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  • 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

10.15 USD 0.01 0.10%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +4.57% 3-Month: +3.74% 3-Year: +8.26% 52-Week Range: 9.72 - 10.66
1-Month: +1.38% 1-Year: +3.55% 5-Year: +8.59% Beta vs CSIYHYI: -

Mutual Fund Chart for TRGHYJU

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  • TRGHYJU:LX 10.15
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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 2015-04-30) 10.15
Assets (M) (on 2015-04-30) 1,695.45
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 2015-04-21) 0.05
Dividend Yield (ttm) 6.56

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: 03/31/2015
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 16,775 19,927,442 1.134%
S 7 ⅛ 06/15/24 16,050 15,755,723 0.896%
CHTR 6 ⅝ 01/31/22 14,350 15,342,159 0.873%
RGC 5 ¾ 03/15/22 12,675 12,918,297 0.735%
ARQIVA 9 ½ 03/31/20 7,325 12,038,541 0.685%
FCN 6 11/15/22 10,825 11,434,123 0.651%
TRINSE 8 ¾ 02/01/19 10,483 11,007,150 0.626%
BARY 5 ½ 06/15/23 9,900 10,585,130 0.602%
ALLY 7 12/31/49 9,950 10,202,481 0.580%
NGLS 4 ¼ 11/15/23 9,850 9,570,457 0.545%

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

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