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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECBA:LX
15.71
EUR
0.01
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.62 - 15.72
1 Yr Return
5.93%
YTD Return
5.58%
Previous Close
15.70
52Wk Range
14.62 - 15.72
1 Yr Return
6.15%
YTD Return
5.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
15.71
Total Assets (m EUR) (on 08/26/2016)
110.859
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
1.50 k 1.59 m 1.41
1.40 k 1.38 m 1.23
1.10 k 1.11 m 0.99
1.00 k 1.09 m 0.97
1.00 k 1.08 m 0.96
1.00 k 1.07 m 0.95
1.00 k 1.05 m 0.94
1.00 k 1.05 m 0.94
1.00 k 1.03 m 0.92
1.00 k 1.03 m 0.91
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