• 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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TRPECBZ:LX

20.07 EUR 0.03 0.15%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +3.25% 3-Month: +2.24% 3-Year: +7.39% 52-Week Range: 18.58 - 20.05
1-Month: +1.01% 1-Year: +4.92% 5-Year: +10.56% Beta vs LUXXX: 0.36

Mutual Fund Chart for TRPECBZ

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  • TRPECBZ:LX 20.07
  • 1M
  • 1Y
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Fund Profile & Information for TRPECBZ

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: 06-20-2001 Telephone: 352-27-47-251 Tel
Managers: DAVID STANLEY
Web Site: www.troweprice.com/institutional

Fundamentals for TRPECBZ

NAV (on 2014-04-24) 20.07
Assets (M) (on 2014-04-24) 47.67
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRPECBZ

No dividends reported

Fees & Expenses for TRPECBZ

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

Top Fund Holdings for TRPECBZ

Filing Date: 03/31/2014
Name Position Value % of Total
SANTAN 4 03/27/17 1,100 1,182,014 1.383%
VOTORA 5 ¼ 04/28/17 1,050 1,142,059 1.337%
C 4 ⅜ 01/30/17 1,000 1,095,421 1.282%
ASSGEN 5 ⅛ 09/16/24 800 927,212 1.085%
BAC 4 ⅝ 08/07/17 800 888,545 1.040%
ALVGR 5 ¾ 07/08/41 800 888,189 1.039%
CS 3 ⅞ 01/25/17 800 864,693 1.012%
GE 2 ⅞ 06/18/19 800 853,989 0.999%
BNP 2 ⅞ 11/27/17 800 849,276 0.994%
ISPIM 4 ⅛ 01/14/16 800 842,415 0.986%

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

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