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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECBA:LX
15.23
EUR
0.02
0.13%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
14.62 - 15.25
1 Yr Return
0.40%
YTD Return
2.35%
Previous Close
15.25
52Wk Range
14.62 - 15.25
1 Yr Return
0.40%
YTD Return
2.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/29/2016)
15.23
Total Assets (m EUR) (on 04/29/2016)
108.363
Inception Date
11/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID STANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.07 m 1.05
1.00 k 1.04 m 1.03
1.00 k 1.03 m 1.02
1.00 k 1.02 m 1.01
1.00 k 996.74 k 0.98
1.00 k 950.01 k 0.93
900.00 949.88 k 0.93
800.00 929.35 k 0.91
900.00 923.27 k 0.91
900.00 917.48 k 0.90
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel