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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

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TRPGABZ:LX
23.39
USD
0.03
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
23.22 - 24.78
1 Yr Return
-5.61%
YTD Return
-1.85%
Previous Close
23.42
52Wk Range
23.22 - 24.78
1 Yr Return
-5.61%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
23.39
Total Assets (m USD) (on 08/31/2015)
74.009
Inception Date
07/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
JGBI 0.1 03/10/24 169.50 k 1.52 m 2.13
T 3 ⅛ 02/15/43 1.45 k 1.45 m 2.04
UKT 4 ½ 12/07/42 593.00 1.26 m 1.78
BTPS 1 ½ 06/01/25 1.08 k 1.12 m 1.58
BTPS 4 ½ 02/01/20 850.00 1.10 m 1.54
MBONO 6 ½ 06/09/22 155.84 k 1.03 m 1.45
JGB 1.4 09/20/34 #150 120.75 k 1.03 m 1.45
T 3 ⅜ 05/15/44 974.00 1.02 m 1.44
JGB 1.2 12/20/34 #151 116.30 k 955.74 k 1.34
MBONO 7 ¾ 11/13/42 115.43 k 821.81 k 1.16
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