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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

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TRPECBI:LX
18.48
EUR
0.03
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.45
52Wk Range
18.15 - 19.12
1 Yr Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.48
Total Assets (m EUR) (on 07/03/2015)
99.757
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
DANBNK 3 ⅞ 10/04/23 1.10 k 1.20 m 1.15
SANTAN 4 03/27/17 1.10 k 1.18 m 1.14
BBVASM 3 ½ 04/11/24 1.10 k 1.16 m 1.12
RBS 1 ⅝ 06/25/19 1.00 k 1.02 m 0.98
PSMGR 2 ⅝ 04/15/21 900.00 962.14 k 0.93
ALVGR 5 ¾ 07/08/41 800.00 959.80 k 0.93
TELEFO 4.71 01/20/20 800.00 947.76 k 0.92
BNP 2 ⅞ 03/20/26 900.00 946.48 k 0.91
GM 1 ⅞ 10/15/19 900.00 927.99 k 0.90
STANLN 4 10/21/25 800.00 883.43 k 0.85
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