• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

T Rowe Price Funds SICAV - EURO Corporate Bond Fund

+ Add to Watchlist

TRPECBA:LX

14.31 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for T Rowe Price Funds SICAV - EURO Corporate Bond Fund (TRPECBA)

Year To Date: +2.95% 3-Month: +2.36% 3-Year: +6.36% 52-Week Range: 13.39 - 14.31
1-Month: +0.70% 1-Year: +4.15% 5-Year: +9.59% Beta vs LUXXX: 0.36

Mutual Fund Chart for TRPECBA

No chart data available.
  • TRPECBA:LX 14.31
  • 1M
  • 1Y
Interactive TRPECBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID STANLEY
Web Site: www.troweprice.com/institutional

Fundamentals for TRPECBA

NAV (on 2014-04-15) 14.31
Assets (M) (on 2014-04-15) 47.60
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

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: 12/31/2013
Name Position Value % of Total
SANTAN 4 03/27/17 1,100 1,177,154 1.413%
MS 5 ½ 10/02/17 1,000 1,137,465 1.365%
VOTORA 5 ¼ 04/28/17 1,050 1,131,900 1.358%
C 4 ⅜ 01/30/17 1,000 1,095,697 1.315%
BBVASM 3 ½ 12/05/17 900 962,199 1.155%
BAC 4 ⅝ 08/07/17 800 884,784 1.062%
RABOBK 4 01/11/22 800 878,260 1.054%
CS 3 ⅞ 01/25/17 800 868,398 1.042%
SRGIM 4 ⅜ 07/11/16 800 863,811 1.037%
BNP 2 ⅞ 11/27/17 800 844,975 1.014%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil