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T Rowe Price Funds SICAV - Global High Yield Bond Fund

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TRGHYJU:LX
8.84
USD
0.01
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
8.69 - 10.19
1 Yr Return
-5.77%
YTD Return
-1.78%
Previous Close
8.83
52Wk Range
8.69 - 10.19
1 Yr Return
-5.48%
YTD Return
-1.78%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
8.84
Total Assets (b USD) (on 02/05/2016)
1.428
Inception Date
12/05/2003
Last Dividend (on 01/21/2016)
0.047783
Dividend Indicated Gross Yield
6.49%
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
VRXCN 5 ⅞ 05/15/23 17.15 k 15.39 m 1.08
FDC 7 12/01/23 15.28 k 15.31 m 1.07
CVC 10 ⅛ 01/15/23 14.45 k 15.10 m 1.06
CHTR 5 ¾ 02/15/26 13.23 k 13.27 m 0.93
ARQIVA 9 ½ 03/31/20 7.33 k 11.76 m 0.82
FCN 6 11/15/22 10.83 k 11.38 m 0.80
BARY 5 ½ 06/15/23 9.90 k 10.42 m 0.73
CYH 6 ⅞ 02/01/22 10.95 k 10.41 m 0.73
TMUS 6 03/01/23 10.07 k 10.21 m 0.71
S 11 ½ 11/15/21 10.65 k 9.97 m 0.70
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel