• 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

10.50 USD 0.01 0.10%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.89% 3-Month: +1.04% 3-Year: +11.18% 52-Week Range: 10.05 - 10.66
1-Month: +0.97% 1-Year: +11.41% 5-Year: +11.97% Beta vs CSIYHYI: 0.99

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  • TRGHYJU:LX 10.50
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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 2014-08-29) 10.50
Assets (M) (on 2014-08-29) 1,726.24
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 2014-08-22) 0.05
Dividend Yield (ttm) 6.29

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: 06/30/2014
Name Position Value % of Total
S 7 ⅛ 06/15/24 29,275 31,470,625 1.582%
FDC 12 ⅝ 01/15/21 13,975 17,245,430 0.867%
CHTR 6 ⅝ 01/31/22 14,350 15,495,991 0.779%
CYH 6 ⅞ 02/01/22 14,525 15,448,717 0.777%
UVN 8 ½ 05/15/21 12,525 13,965,375 0.702%
CXO 5 ½ 04/01/23 11,600 12,557,000 0.631%
ATVI 5 ⅝ 09/15/21 11,000 11,907,500 0.599%
ARQIVA 9 ½ 03/31/20 6,000 11,739,698 0.590%
RGC 5 ¾ 03/15/22 10,850 11,248,846 0.566%
FCN 6 11/15/22 10,825 11,190,344 0.563%

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

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