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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

TRPGABA:LX
17.29
USD
0.10
0.58%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
16.04 - 17.25
1 Yr Return
3.97%
YTD Return
7.13%
Previous Close
17.19
52Wk Range
16.04 - 17.25
1 Yr Return
3.37%
YTD Return
7.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
17.29
Total Assets (m USD) (on 04/29/2016)
113.974
Inception Date
03/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIF HUSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.65 k 3.59 m 3.27
2.58 k 2.64 m 2.40
224.55 k 2.30 m 2.10
1.07 k 2.22 m 2.02
2.18 k 2.12 m 1.93
1.96 k 2.03 m 1.85
2.00 k 2.00 m 1.83
2.00 k 2.00 m 1.83
285.50 k 1.75 m 1.60
1.50 k 1.75 m 1.59
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel