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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Aggregate Bond Fund

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16.66 USD 0.02 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for T Rowe Price Funds SICAV - Global Aggregate Bond Fund (TRPGABA)

Year To Date: -0.12% 3-Month: -1.07% 3-Year: +0.20% 52-Week Range: 16.55 - 17.47
1-Month: -0.06% 1-Year: -1.88% 5-Year: +2.43% Beta vs LUXXX: 0.32

Mutual Fund Chart for TRPGABA

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  • TRPGABA:LX 16.66
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Fund Profile & Information for TRPGABA

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in a global portfolio of fixed-income securities which may include transferable debt securities of governments and their agencies, state and provincial entities, supranational organizations, corporations and banks.

Inception Date: 03-28-2003 Telephone: 352-27-47-251 Tel
Web Site:

Fundamentals for TRPGABA

NAV (on 2015-02-26) 16.66
Assets (M) (on 2015-02-26) 68.25
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGABA

No dividends reported

Fees & Expenses for TRPGABA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for TRPGABA

Holding Data Unavailable.

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

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