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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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TRPGABZ:LX

23.81 USD 0.03 0.13%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: -0.08% 3-Month: -0.29% 3-Year: +0.96% 52-Week Range: 23.22 - 24.81
1-Month: +1.15% 1-Year: -2.54% 5-Year: +3.31% Beta vs LUXXX: 0.31

Mutual Fund Chart for TRPGABZ

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  • TRPGABZ:LX 23.81
  • 1M
  • 1Y
Interactive TRPGABZ Chart

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Fund Profile & Information for TRPGABZ

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: 07-09-2001 Telephone: 352-27-47-251 Tel
Managers: ARIF HUSAIN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGABZ

NAV (on 2015-04-30) 23.81
Assets (M) (on 2015-04-30) 69.81
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for TRPGABZ

No dividends reported

Fees & Expenses for TRPGABZ

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

Top Fund Holdings for TRPGABZ

Filing Date: 03/31/2015
Name Position Value % of Total
JGBI 0.1 03/10/24 166,176 1,549,084 2.255%
T 3 ⅛ 02/15/43 1,380 1,538,808 2.240%
UKT 4 ½ 12/07/42 593 1,278,292 1.860%
JGB 1.4 09/20/34 #150 120,750 1,059,861 1.543%
MBONO 7 ¾ 11/13/42 133,390 1,005,637 1.464%
JGBI 0.1 09/10/23 102,242 964,382 1.404%
JGB 1.2 12/20/34 #151 108,550 918,305 1.337%
TII 0 ⅝ 01/15/24 873 913,008 1.329%
T 3 ⅜ 05/15/44 658 770,066 1.121%
SIGB 3 09/01/24 960 742,418 1.081%

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

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