- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
T Rowe Price Funds SICAV - EURO Corporate Bond Fund
+ Add to WatchlistTRPECBA:LX
13.67 EUR 0.01 0.07%As of 00:59:30 ET on 06/19/2013.
Snapshot for T Rowe Price Funds SICAV - EURO Corporate Bond Fund (TRPECBA)
| Year To Date: | +0.37% | 3-Month: | +0.07% | 3-Year: | +5.74% | 52-Week Range: | 12.45 - 13.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.73% | 1-Year: | +9.54% | 5-Year: | +6.30% | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for TRPECBA
T. Rowe Price Funds SICAV - EURO Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in a diversified portfolio of Euro-denominated corporate bonds.
| Inception Date: | 11-09-2004 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | IAN KELSON / DAVID STANLEY | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPECBA
| NAV | (on 2013-06-19) 13.67 |
|---|---|
| Assets (M) | (on 2013-06-19) 44.36 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TRPECBA
No dividends reported
Fees & Expenses for TRPECBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for TRPECBA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISPIM 4 ⅞ 07/10/15 | 1,200 | 1,244,561 | 1.492% |
| VOTORA 5 ¼ 04/28/17 | 1,050 | 1,154,003 | 1.383% |
| MS 5 ½ 10/02/17 | 1,000 | 1,144,750 | 1.372% |
| C 4 ⅜ 01/30/17 | 1,000 | 1,115,060 | 1.337% |
| RBS 5 ⅜ 09/30/19 | 800 | 938,369 | 1.125% |
| BBVASM 3 ½ 12/05/17 | 900 | 923,747 | 1.107% |
| IMTLN 4 ½ 07/05/18 | 800 | 912,153 | 1.093% |
| RIFP 5 03/15/17 | 800 | 910,298 | 1.091% |
| RABOBK 4 01/11/22 | 800 | 906,481 | 1.087% |
| BAC 4 ⅝ 08/07/17 | 800 | 896,752 | 1.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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