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  • Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Funds SICAV - Emerging Local Markets Bond

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TRPELMI:LX

12.36 USD 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for T Rowe Price Funds SICAV - Emerging Local Markets Bond (TRPELMI)

Year To Date: -0.96% 3-Month: -6.79% 3-Year: -3.73% 52-Week Range: 12.10 - 14.27
1-Month: -1.91% 1-Year: -6.01% 5-Year: +1.56% Beta vs LUXXX: 0.47

Mutual Fund Chart for TRPELMI

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  • TRPELMI:LX 12.36
  • 1M
  • 1Y
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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: ANDREW KEIRLE
Web Site: www.troweprice.com/institutional

Fundamentals for TRPELMI

NAV (on 2015-03-02) 12.36
Assets (M) (on 2015-03-02) 12.36
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 2,265 812,712 6.656%
PHILIP 4.95 01/15/21 21,000 490,019 4.013%
HGB 7 06/24/22 22/A 66,430 313,334 2.566%
BNTNF 10 01/01/23 853 285,140 2.335%
COLTES 7 05/04/22 654,400 276,566 2.265%
ROMGB 5.85 04/26/23 850 268,954 2.203%
MBONO 7 ½ 06/03/27 33,150 251,439 2.059%
THAIGB 3 ⅞ 06/13/19 7,740 250,620 2.052%
MBONO 6 ½ 06/09/22 34,540 245,778 2.013%
TURKGB 8 ½ 09/14/22 545 241,342 1.976%

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

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