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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

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TRPECBA:LX
14.96
EUR
0.01
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
14.60 - 15.32
1 Yr Return
2.26%
YTD Return
0.20%
Previous Close
14.95
52Wk Range
14.60 - 15.32
1 Yr Return
2.26%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.96
Total Assets (m EUR) (on 07/31/2015)
100.883
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
DANBNK 3 ⅞ 10/04/23 1.10 k 1.18 m 1.20
SANTAN 4 03/27/17 1.10 k 1.16 m 1.19
CS 1 ¼ 04/14/22 1.20 k 1.14 m 1.16
NWIDE 4 ⅛ 03/20/23 970.00 1.03 m 1.05
RBS 1 ⅝ 06/25/19 1.00 k 1.00 m 1.02
PSMGR 2 ⅝ 04/15/21 900.00 938.72 k 0.96
TELEFO 4.71 01/20/20 800.00 923.50 k 0.94
ABBEY 1 ⅛ 03/10/25 1.00 k 915.82 k 0.93
BNP 2 ⅞ 03/20/26 900.00 911.40 k 0.93
GM 1 ⅞ 10/15/19 900.00 910.82 k 0.93
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