• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund

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TRGLFXI:LX

10.36 USD 0.02 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund (TRGLFXI)

Year To Date: +1.57% 3-Month: +0.58% 3-Year: +1.25% 52-Week Range: 10.13 - 10.36
1-Month: +0.58% 1-Year: +1.77% 5-Year: +0.63% Beta vs LUXXX: 0.35

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  • TRGLFXI:LX 10.36
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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: ARIF HUSAIN
Web Site: www.troweprice.com/institutional

Fundamentals for TRGLFXI

NAV (on 2014-09-17) 10.36
Assets (M) (on 2014-09-17) 11.40
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRGLFXI

No dividends reported

Fees & Expenses for TRGLFXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for TRGLFXI

Filing Date: 06/30/2014
Name Position Value % of Total
ROMANI 6 ½ 06/18/18 573 922,758 8.216%
UKT 3 ¾ 09/07/19 490 907,037 8.076%
ILGOV 4 ¼ 03/31/23 1,806 596,756 5.314%
MGS 3.889 07/31/20 1,769 551,623 4.912%
SLOREP 4 ⅛ 01/26/20 325 490,879 4.371%
ILGOV 6 02/28/19 1,294 457,613 4.075%
MGS 3.814 02/15/17 1,439 451,699 4.022%
UKT 1 09/07/17 265 444,904 3.962%
MBONO 6 ½ 06/09/22 49,800 408,260 3.635%
SAGB 10 ½ 12/21/26 3,183 350,212 3.118%

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

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