• 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

13.25 USD 0.15 1.12%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +0.08% 3-Month: -5.36% 3-Year: +1.69% 52-Week Range: 12.60 - 14.27
1-Month: -1.34% 1-Year: -0.30% 5-Year: +3.09% Beta vs LUXXX: 0.46

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  • TRPELMI:LX 13.25
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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 2014-11-28) 13.25
Assets (M) (on 2014-11-28) 13.25
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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 3,022 1,203,846 9.190%
RFLB 7.6 07/20/22 15,087 347,430 2.652%
MGS 4.378 11/29/19 1,051 330,470 2.523%
COLTES 10 07/24/24 531,500 320,039 2.443%
SAGB 8 ¼ 09/15/17 3,503 318,203 2.429%
MBONO 7 ½ 06/03/27 38,900 316,014 2.412%
ROMGB 5.9 07/26/17 1,010 311,896 2.381%
INDOGB 7 05/15/22 3,659,000 280,470 2.141%
THAIGB 3 ⅞ 06/13/19 7,740 248,975 1.901%
ROMGB 5.85 04/26/23 730 233,560 1.783%

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

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