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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECBI:LX
19.63
EUR
0.03
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
18.31 - 19.63
1 Yr Return
4.97%
YTD Return
5.25%
Previous Close
19.60
52Wk Range
18.31 - 19.63
1 Yr Return
5.09%
YTD Return
5.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
19.63
Total Assets (m EUR) (on 07/22/2016)
111.159
Inception Date
02/05/2002
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
0.40%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.07 m 1.05
1.00 k 1.04 m 1.03
1.00 k 1.03 m 1.02
1.00 k 1.02 m 1.01
1.00 k 996.74 k 0.98
1.00 k 950.01 k 0.93
900.00 949.88 k 0.93
800.00 929.35 k 0.91
900.00 923.27 k 0.91
900.00 917.48 k 0.90
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