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T Rowe Price Funds SICAV - Emerging Local Markets Bond

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TRPELMI:LX
10.60
USD
0.08
0.75%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
10.14 - 12.51
1 Yr Return
-15.27%
YTD Return
0.09%
Previous Close
10.68
52Wk Range
10.14 - 12.51
1 Yr Return
-15.87%
YTD Return
0.09%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
10.6
Total Assets (m USD) (on 02/08/2016)
10.738
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
SAGB 7 02/28/31 7.86 k 383.36 k 3.64
HGB 7 06/24/22 22/A 78.43 k 332.49 k 3.15
T Rowe Price Funds SICAV - Eme 31.50 k 292.36 k 2.77
BNTNF 10 01/01/25 1.58 k 285.57 k 2.71
TURKGB 10.4 03/20/24 778.00 264.21 k 2.51
MBONO 6 ½ 06/09/22 43.24 k 257.62 k 2.44
PHILIP 4.95 01/15/21 11.00 k 238.85 k 2.27
BNTNF 10 01/01/21 1.18 k 237.17 k 2.25
ROMGB 5.95 06/11/21 840.00 234.04 k 2.22
POLGB 4 10/25/23 835.00 230.55 k 2.19
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