• 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

20.80 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.16% 3-Month: +2.21% 3-Year: +9.09% 52-Week Range: 18.83 - 20.80
1-Month: +1.12% 1-Year: +9.94% 5-Year: +7.79% Beta vs LUXXX: 0.37

Mutual Fund Chart for TRPECBZ

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  • TRPECBZ:LX 20.80
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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 2014-08-29) 20.80
Assets (M) (on 2014-08-29) 93.83
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: 06/30/2014
Name Position Value % of Total
SANTAN 4 03/27/17 1,100 1,189,063 1.327%
DANBNK 3 ⅞ 10/04/23 1,100 1,183,804 1.321%
C 4 ⅜ 01/30/17 1,000 1,093,095 1.220%
RBS 1 ⅝ 06/25/19 1,000 1,004,515 1.121%
TELEFO 4.71 01/20/20 800 932,373 1.041%
PSMGR 2 ⅝ 04/15/21 900 913,239 1.019%
BNP 2 ⅞ 03/20/26 900 913,186 1.019%
ALVGR 5 ¾ 07/08/41 800 904,004 1.009%
BAC 4 ⅝ 08/07/17 800 890,080 0.994%
GE 2 ⅞ 06/18/19 800 871,374 0.973%

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

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