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

T Rowe Price Funds SICAV - Emerging Local Markets Bond

+ Add to Watchlist

TRPELMI:LX

14.00 USD 0.02 0.14%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.59% 3-Month: +0.65% 3-Year: +0.97% 52-Week Range: 12.60 - 14.27
1-Month: -1.34% 1-Year: +8.04% 5-Year: +5.39% Beta vs LUXXX: 0.46

Mutual Fund Chart for TRPELMI

No chart data available.
  • TRPELMI:LX 14.00
  • 1M
  • 1Y
Interactive TRPELMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 14.00
Assets (M) (on 2014-08-29) 14.00
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 2,866 1,258,270 9.075%
RFLB 7.6 07/20/22 13,087 372,878 2.689%
ROMGB 5.9 07/26/17 1,010 341,227 2.461%
SAGB 8 ¼ 09/15/17 3,503 338,789 2.443%
MGS 4.378 11/29/19 1,051 336,961 2.430%
POLGB 2 ½ 07/25/18 1,017 329,692 2.378%
MBONO 7 ½ 06/03/27 35,900 314,488 2.268%
TURKGB 8 ½ 09/14/22 645 300,862 2.170%
BNTNB 6 05/15/17 250 284,990 2.055%
MBONO 6 ½ 06/09/22 34,280 281,027 2.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil