• 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

10.53 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.40% 3-Month: +2.31% 3-Year: +8.88% 52-Week Range: 9.95 - 10.62
1-Month: +0.79% 1-Year: +7.70% 5-Year: +15.45% Beta vs CSIYHYI: 1.00

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  • TRGHYJU:LX 10.53
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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 2014-04-17) 10.53
Assets (M) (on 2014-04-17) 1,864.86
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 2014-03-20) 0.05
Dividend Yield (ttm) 6.24

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: 12/31/2013
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 15,825 18,612,890 0.939%
S 7 ⅛ 06/15/24 17,375 17,635,625 0.889%
GEN 9 ½ 10/15/18 14,450 16,436,875 0.829%
UVN 8 ½ 05/15/21 14,200 15,779,750 0.796%
CHTR 6 ⅝ 01/31/22 12,175 12,494,594 0.630%
CXO 5 ½ 04/01/23 11,525 11,885,156 0.599%
CIT 5 08/15/22 11,975 11,688,019 0.589%
BARY 5 ½ 06/15/23 11,225 11,505,625 0.580%
SNV 5 ⅛ 06/15/17 10,450 10,863,402 0.548%
FIAT 8 ¼ 06/15/21 9,325 10,681,368 0.539%

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

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