• 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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TRPECIH:LX

11.14 USD 0.01 0.09%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.32 - 11.15
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for TRPECIH

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  • TRPECIH:LX 11.14
  • 1M
  • 1Y
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Fund Profile & Information for TRPECIH

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: 12-07-2012 Telephone: 352-27-47-251 Tel
Managers: DAVID STANLEY
Web Site: www.troweprice.com/institutional

Fundamentals for TRPECIH

NAV (on 2014-11-25) 11.14
Assets (M) (on 2014-11-25) 97.25
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPECIH

No dividends reported

Fees & Expenses for TRPECIH

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 TRPECIH

Filing Date: 09/30/2014
Name Position Value % of Total
SANTAN 4 03/27/17 1,100 1,193,612 1.271%
DANBNK 3 ⅞ 10/04/23 1,100 1,183,686 1.260%
BBVASM 3 ½ 04/11/24 1,100 1,134,725 1.208%
C 4 ⅜ 01/30/17 1,000 1,090,193 1.161%
RBS 1 ⅝ 06/25/19 1,000 1,020,541 1.087%
TELEFO 4.71 01/20/20 800 943,203 1.004%
BNP 2 ⅞ 03/20/26 900 931,028 0.991%
PSMGR 2 ⅝ 04/15/21 900 927,072 0.987%
ALVGR 5 ¾ 07/08/41 800 899,560 0.958%
BAC 4 ⅝ 08/07/17 800 892,361 0.950%

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

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