- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund
+ Add to WatchlistTRGLFXI:LX
10.19 USD 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund (TRGLFXI)
| Year To Date: | -0.20% | 3-Month: | -0.88% | 3-Year: | +0.32% | 52-Week Range: | 10.03 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.64% | 1-Year: | +1.65% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for TRGLFXI
T. Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide positive absolute return. The Fund invests primarily in an actively managed portfolio of fixed income securities including, transferable debt securities of goverments and their agencies, state/provincial entities, supranational organizations.
| Inception Date: | 06-25-2009 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | IAN KELSON | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRGLFXI
| NAV | (on 2013-06-19) 10.19 |
|---|---|
| Assets (M) | (on 2013-06-19) 11.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRGLFXI
No dividends reported
Fees & Expenses for TRGLFXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for TRGLFXI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅝ 05/15/13 | 600 | 602,602 | 6.638% |
| OBL 3 ½ 04/12/13 #152 | 215 | 276,031 | 3.041% |
| iShares Barclays Euro Corporat | 1,730 | 272,116 | 2.998% |
| STHRN UTE INDIAN VAR | 250 | 250,000 | 2.754% |
| NYC MFH VAR-B-201 PEA | 250 | 250,000 | 2.754% |
| AK HSG-MTG-A-AMT-RMKT | 250 | 250,000 | 2.754% |
| JOHNSON CITY HLTH-B1 | 250 | 250,000 | 2.754% |
| DBR 1 ½ 02/15/23 | 189 | 247,622 | 2.728% |
| TX ST-VAR-REF-TXB-B | 245 | 245,000 | 2.699% |
| UNIV CA-Z1-TXB | 200 | 200,000 | 2.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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