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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

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TRPECIH:LX
11.17
USD
0.01
0.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
11.02 - 11.49
1 Yr Return
-1.59%
YTD Return
-0.71%
Previous Close
11.18
52Wk Range
11.02 - 11.49
1 Yr Return
-1.41%
YTD Return
-0.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
11.17
Total Assets (m EUR) (on 02/11/2016)
99.342
Inception Date
12/07/2012
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 1.17 m 1.18
CS 1 ¼ 04/14/22 1.20 k 1.16 m 1.17
NWIDE 4 ⅛ 03/20/23 970.00 1.03 m 1.04
TDFINF 2 ⅞ 10/19/22 1.00 k 1.03 m 1.03
RBS 1 ⅝ 06/25/19 1.00 k 1.02 m 1.03
ANNGR 1 ⅝ 12/15/20 1.00 k 998.84 k 1.00
ASSGEN 4 ⅛ 05/04/26 900.00 963.10 k 0.97
ABBEY 1 ⅛ 03/10/25 1.00 k 944.44 k 0.95
PSMGR 2 ⅝ 04/15/21 900.00 931.27 k 0.94
SRENVX 2.6 12/29/49 1.00 k 924.07 k 0.93
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