• 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

17.77 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.13% 3-Month: +2.24% 3-Year: +6.90% 52-Week Range: 16.54 - 17.77
1-Month: +0.74% 1-Year: +4.65% 5-Year: +9.94% Beta vs LUXXX: 0.36

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  • TRPECBI:LX 17.77
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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 2014-04-17) 17.77
Assets (M) (on 2014-04-17) 47.61
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: 12/31/2013
Name Position Value % of Total
SANTAN 4 03/27/17 1,100 1,177,154 1.413%
MS 5 ½ 10/02/17 1,000 1,137,465 1.365%
VOTORA 5 ¼ 04/28/17 1,050 1,131,900 1.358%
C 4 ⅜ 01/30/17 1,000 1,095,697 1.315%
BBVASM 3 ½ 12/05/17 900 962,199 1.155%
BAC 4 ⅝ 08/07/17 800 884,784 1.062%
RABOBK 4 01/11/22 800 878,260 1.054%
CS 3 ⅞ 01/25/17 800 868,398 1.042%
SRGIM 4 ⅜ 07/11/16 800 863,811 1.037%
BNP 2 ⅞ 11/27/17 800 844,975 1.014%

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

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