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T Rowe Price Funds SICAV - Emerging Local Markets Bond

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TRPELMI:LX
11.83
USD
0.10
0.84%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.93
52Wk Range
11.60 - 14.27
1 Yr Return
-15.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.83
Total Assets (m USD) (on 06/29/2015)
11.908
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
BNTNF 10 01/01/17 1.87 k 564.15 k 4.82
PHILIP 4.95 01/15/21 21.00 k 502.60 k 4.29
HGB 7 06/24/22 22/A 75.43 k 337.93 k 2.89
MBONO 7 ½ 06/03/27 41.15 k 297.92 k 2.54
SAGB 7 02/28/31 3.80 k 278.25 k 2.38
MGS 4.16 07/15/21 940.00 259.51 k 2.22
COLTES 7 05/04/22 654.40 k 258.68 k 2.21
COLTES 10 07/24/24 552.10 k 256.05 k 2.19
SAGB 7 ¾ 02/28/23 3.06 k 253.80 k 2.17
ROMGB 5.85 04/26/23 850.00 246.63 k 2.11
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