• 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

13.61 USD 0.05 0.37%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.79% 3-Month: +3.73% 3-Year: +0.64% 52-Week Range: 12.60 - 15.36
1-Month: +3.58% 1-Year: -9.75% 5-Year: +7.18% Beta vs LUXXX: 0.49

Mutual Fund Chart for TRPELMI

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  • TRPELMI:LX 13.61
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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: CHRISTOPHER ROTHERY / ANDREW KEIRLE
Web Site: www.troweprice.com/institutional

Fundamentals for TRPELMI

NAV (on 2014-04-17) 13.61
Assets (M) (on 2014-04-17) 13.61
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: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 2,493 1,049,669 8.053%
SAGB 8 ¼ 09/15/17 5,513 545,894 4.188%
POLGB 2 ½ 07/25/18 1,017 321,755 2.469%
COLOM 7 ¾ 04/14/21 557,000 319,176 2.449%
MBONO 7 ½ 06/03/27 35,900 292,848 2.247%
RFLB 7.6 07/20/22 9,347 285,616 2.191%
MGS 4.378 11/29/19 832 258,885 1.986%
BNTNF 10 01/01/23 684 258,630 1.984%
THAIGB 3 ⅞ 06/13/19 7,740 242,493 1.860%
BNTNF 10 01/01/15 536 236,608 1.815%

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

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