• 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

10.25 USD 0.01 0.10%

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

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

Year To Date: +0.49% 3-Month: +0.49% 3-Year: +0.28% 52-Week Range: 10.13 - 10.36
1-Month: +0.69% 1-Year: -0.39% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for TRGLFXI

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  • TRGLFXI:LX 10.25
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  • 1Y
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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: IAN KELSON
Web Site: www.troweprice.com/institutional

Fundamentals for TRGLFXI

NAV (on 2014-04-17) 10.25
Assets (M) (on 2014-04-17) 11.27
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: 12/31/2013
Name Position Value % of Total
UKT 1 ¼ 07/22/18 306 492,954 4.410%
BNTNF 10 01/01/17 867 365,047 3.266%
DBR 1 ½ 02/15/23 204 273,023 2.443%
STHRN UTE INDIAN VAR 250 250,000 2.237%
JOHNSON CITY HLTH-B1 250 250,000 2.237%
THAIGB 3 ⅞ 06/13/19 5,652 177,076 1.584%
MBONO 8 ½ 11/18/38 19,100 161,522 1.445%
T 2 02/15/23 145 134,691 1.205%
CZECH 3 ⅞ 05/24/22 85 130,621 1.169%
ROMANI 4 ⅝ 09/18/20 85 122,289 1.094%

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

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