• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global High Yield Bond Fund

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TRGHYJU:LX

10.18 USD 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for T Rowe Price Funds SICAV - Global High Yield Bond Fund (TRGHYJU)

Year To Date: +4.30% 3-Month: -1.50% 3-Year: +10.72% 52-Week Range: 10.09 - 10.66
1-Month: -0.27% 1-Year: +5.22% 5-Year: +10.00% Beta vs CSIYHYI: 0.96

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  • TRGHYJU:LX 10.18
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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: PAUL KARPERS
Web Site: www.troweprice.com/institutional

Fundamentals for TRGHYJU

NAV (on 2014-11-28) 10.18
Assets (M) (on 2014-11-28) 1,610.00
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 2014-11-21) 0.05
Dividend Yield (ttm) 6.52

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: 09/30/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 16,775 19,970,721 1.135%
S 7 ⅛ 06/15/24 16,050 15,969,750 0.907%
CHTR 6 ⅝ 01/31/22 14,350 15,137,959 0.860%
CYH 6 ⅞ 02/01/22 14,525 15,033,375 0.854%
UVN 8 ½ 05/15/21 12,525 13,339,125 0.758%
CXO 5 ½ 04/01/23 11,600 11,948,812 0.679%
ATVI 5 ⅝ 09/15/21 11,000 11,440,000 0.650%
FCN 6 11/15/22 10,825 11,095,625 0.630%
RGC 5 ¾ 03/15/22 10,850 10,871,809 0.618%
ARQIVA 9 ½ 03/31/20 6,000 10,786,235 0.613%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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