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

T Rowe Price Funds SICAV - EURO Corporate Bond Fund

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TRPECBA:LX

15.27 EUR 0.03 0.20%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.28% 3-Month: +2.28% 3-Year: +6.97% 52-Week Range: 14.23 - 15.30
1-Month: +0.13% 1-Year: +7.31% 5-Year: +5.49% Beta vs LUXXX: 0.37

Mutual Fund Chart for TRPECBA

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  • TRPECBA:LX 15.27
  • 1M
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Interactive TRPECBA Chart

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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 2015-04-01) 15.27
Assets (M) (on 2015-04-01) 105.48
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 1.07

Top Fund Holdings for TRPECBA

Filing Date: 12/31/2014
Name Position Value % of Total
SANTAN 4 03/27/17 1,100 1,183,112 1.217%
DANBNK 3 ⅞ 10/04/23 1,100 1,182,516 1.216%
BBVASM 3 ½ 04/11/24 1,100 1,140,763 1.173%
RBS 1 ⅝ 06/25/19 1,000 1,019,742 1.049%
TELEFO 4.71 01/20/20 800 953,019 0.980%
PSMGR 2 ⅝ 04/15/21 900 946,409 0.973%
BNP 2 ⅞ 03/20/26 900 931,090 0.957%
ALVGR 5 ¾ 07/08/41 800 924,772 0.951%
BTPS 3 ¾ 05/01/21 800 919,394 0.945%
GM 1 ⅞ 10/15/19 900 915,759 0.942%

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

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