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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

12.30 USD 0.03 0.24%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -1.36% 3-Month: -0.32% 3-Year: -1.75% 52-Week Range: 11.60 - 14.27
1-Month: +1.07% 1-Year: -11.70% 5-Year: +1.64% Beta vs LUXXX: 0.47

Mutual Fund Chart for TRPELMI

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  • TRPELMI:LX 12.30
  • 1M
  • 1Y
Interactive TRPELMI Chart

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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 2015-05-21) 12.30
Assets (M) (on 2015-05-21) 12.30
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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/17 1,865 564,153 4.819%
PHILIP 4.95 01/15/21 21,000 502,600 4.293%
HGB 7 06/24/22 22/A 75,430 337,927 2.886%
MBONO 7 ½ 06/03/27 41,150 297,916 2.545%
SAGB 7 02/28/31 3,801 278,250 2.377%
MGS 4.16 07/15/21 940 259,510 2.217%
COLTES 7 05/04/22 654,400 258,675 2.210%
COLTES 10 07/24/24 552,100 256,046 2.187%
SAGB 7 ¾ 02/28/23 3,063 253,800 2.168%
ROMGB 5.85 04/26/23 850 246,635 2.107%

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

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