- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global High Yield Bond Fund
+ Add to WatchlistTRGHYJU:LX
10.57 USD 0.01 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for T Rowe Price Funds SICAV - Global High Yield Bond Fund (TRGHYJU)
| Year To Date: | +6.53% | 3-Month: | +4.61% | 3-Year: | +12.71% | 52-Week Range: | 9.50 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | +17.17% | 5-Year: | +10.08% | Beta vs CSIYHYI: | 1.08 |
Fund Profile & Information for TRGHYJU
T. Rowe Price Funds SICAV - Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund primarily invests in a diversified global portfolio of high-yield corporate bonds, income-producing convertible securities, and preferred stocks.
| Inception Date: | 12-05-2003 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | MARK J VASELKIV / PAUL KARPERS | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRGHYJU
| NAV | (on 2013-05-21) 10.57 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,041.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRGHYJU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.06 |
| Dividend Yield (ttm) | 6.60 |
Fees & Expenses for TRGHYJU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.03 |
Top Fund Holdings for TRGHYJU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CIT 5 08/15/22 | 23,975 | 25,885,208 | 1.248% |
| CIT 5 ⅜ 05/15/20 | 15,450 | 17,033,625 | 0.821% |
| HCA 7 ½ 02/15/22 | 13,550 | 15,651,876 | 0.755% |
| UVN 8 ½ 05/15/21 | 14,200 | 15,407,000 | 0.743% |
| S 6 ⅞ 11/15/28 | 13,100 | 13,417,806 | 0.647% |
| RAD 9 ¼ 03/15/20 | 11,750 | 13,336,250 | 0.643% |
| ANTERO 7 ¼ 08/01/19 | 11,800 | 12,847,250 | 0.620% |
| GEN 9 ½ 10/15/18 | 10,800 | 12,650,526 | 0.610% |
| FDC 11 ¼ 01/15/21 | 12,075 | 12,618,375 | 0.608% |
| MGM 6 ⅝ 12/15/21 | 11,400 | 12,007,620 | 0.579% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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