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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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TRPECBI:LX

18.83 EUR 0.01 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.18% 3-Month: -0.69% 3-Year: +7.24% 52-Week Range: 17.98 - 19.12
1-Month: -1.15% 1-Year: +4.79% 5-Year: +5.90% Beta vs LUXXX: 0.37

Mutual Fund Chart for TRPECBI

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  • TRPECBI:LX 18.83
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Fund Profile & Information for TRPECBI

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: 02-05-2002 Telephone: 352-27-47-251 Tel
Managers: DAVID STANLEY
Web Site: www.troweprice.com/institutional

Fundamentals for TRPECBI

NAV (on 2015-05-22) 18.83
Assets (M) (on 2015-05-22) 101.87
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPECBI

No dividends reported

Fees & Expenses for TRPECBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for TRPECBI

Filing Date: 03/31/2015
Name Position Value % of Total
DANBNK 3 ⅞ 10/04/23 1,100 1,195,285 1.154%
SANTAN 4 03/27/17 1,100 1,179,148 1.138%
BBVASM 3 ½ 04/11/24 1,100 1,164,664 1.124%
RBS 1 ⅝ 06/25/19 1,000 1,020,147 0.985%
PSMGR 2 ⅝ 04/15/21 900 962,141 0.929%
ALVGR 5 ¾ 07/08/41 800 959,797 0.927%
TELEFO 4.71 01/20/20 800 947,757 0.915%
BNP 2 ⅞ 03/20/26 900 946,483 0.914%
GM 1 ⅞ 10/15/19 900 927,986 0.896%
STANLN 4 10/21/25 800 883,428 0.853%

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

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