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T Rowe Price Funds SICAV - Emerging Local Markets Bond

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TRPELMI:LX
11.58
USD
0.05
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11.53 - 14.04
1 Yr Return
-16.87%
YTD Return
-7.14%
Previous Close
11.53
52Wk Range
11.53 - 14.04
1 Yr Return
-16.87%
YTD Return
-7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.58
Total Assets (m USD) (on 07/31/2015)
11.658
Inception Date
08/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KEIRLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 1.47 k 451.11 k 3.84
ROMGB 5.85 04/26/23 1.38 k 386.25 k 3.29
BNTNF 10 01/01/25 1.16 k 323.29 k 2.75
MBONO 8 06/11/20 43.83 k 312.49 k 2.66
SAGB 7 02/28/31 4.32 k 302.55 k 2.57
MBONO 7 ½ 06/03/27 41.15 k 289.25 k 2.46
BNTNF 10 01/01/23 983.00 279.60 k 2.38
MBONO 6 ½ 06/09/22 41.83 k 277.30 k 2.36
HGB 7 06/24/22 22/A 63.53 k 272.48 k 2.32
MGS 4.16 07/15/21 940.00 254.15 k 2.16
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel