• 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

14.80 EUR 0.02 0.14%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +6.47% 3-Month: +1.30% 3-Year: +8.63% 52-Week Range: 13.71 - 14.84
1-Month: 0.00% 1-Year: +8.03% 5-Year: +6.11% Beta vs LUXXX: 0.37

Mutual Fund Chart for TRPECBA

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  • TRPECBA:LX 14.80
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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 2014-10-01) 14.80
Assets (M) (on 2014-10-01) 95.88
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: 06/30/2014
Name Position Value % of Total
SANTAN 4 03/27/17 1,100 1,189,063 1.327%
DANBNK 3 ⅞ 10/04/23 1,100 1,183,804 1.321%
C 4 ⅜ 01/30/17 1,000 1,093,095 1.220%
RBS 1 ⅝ 06/25/19 1,000 1,004,515 1.121%
TELEFO 4.71 01/20/20 800 932,373 1.041%
PSMGR 2 ⅝ 04/15/21 900 913,239 1.019%
BNP 2 ⅞ 03/20/26 900 913,186 1.019%
ALVGR 5 ¾ 07/08/41 800 904,004 1.009%
BAC 4 ⅝ 08/07/17 800 890,080 0.994%
GE 2 ⅞ 06/18/19 800 871,374 0.973%

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

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