- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
T Rowe Price Funds SICAV - Emerging Local Markets Bond
+ Add to WatchlistTRPELMI:LX
15.06 USD 0.05 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for T Rowe Price Funds SICAV - Emerging Local Markets Bond (TRPELMI)
| Year To Date: | +2.80% | 3-Month: | +1.28% | 3-Year: | +8.93% | 52-Week Range: | 12.59 - 15.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +15.58% | 5-Year: | +6.93% | Beta vs LUXXX: | 0.57 |
Fund Profile & Information for TRPELMI
T Rowe Price Funds SICAV - Emerging Local Markets Bond is a SICAV incorporated in Luxembourg. The aim of the fund is to maximise total returns. The fund invests in a widely diversified, global portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers established in Emerging Markets countries.
| Inception Date: | 08-09-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | MICHAEL J CONELIUS / IAN KELSON | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPELMI
| NAV | (on 2013-05-17) 15.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPELMI
No dividends reported
Fees & Expenses for TRPELMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for TRPELMI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/14 | 1,407 | 726,853 | 5.008% |
| BNTNF 10 01/01/17 | 1,105 | 575,528 | 3.966% |
| TURKGB 10 06/17/15 | 780 | 462,876 | 3.189% |
| JPM 7.6 07/22/22 | 13,095 | 440,758 | 3.037% |
| BNTNF 10 01/01/21 | 840 | 434,631 | 2.995% |
| POLGB 5 ¾ 09/23/22 | 1,101 | 387,191 | 2.668% |
| BNTNF 10 01/01/15 | 658 | 343,476 | 2.367% |
| COLOM 12 10/22/15 | 490,000 | 323,534 | 2.229% |
| SAGB 8 ¼ 09/15/17 | 2,710 | 321,200 | 2.213% |
| INDOGB 10 09/15/24 | 2,290,000 | 315,522 | 2.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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