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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

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TRPGABZ:LX
24.05
USD
0.06
0.25%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
23.10 - 24.11
1 Yr Return
1.22%
YTD Return
3.26%
Previous Close
24.11
52Wk Range
23.10 - 24.11
1 Yr Return
1.99%
YTD Return
3.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
24.05
Total Assets (m USD) (on 02/12/2016)
104.063
Inception Date
07/09/2001
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
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ½ 01/22/21 1.47 k 2.18 m 2.85
BTPS 0.7 05/01/20 1.50 k 1.64 m 2.14
T 3 ⅜ 05/15/44 1.44 k 1.55 m 2.02
MBONO 5 12/11/19 269.50 k 1.54 m 2.01
JGBI 0.1 03/10/24 169.50 k 1.53 m 2.00
UKT 4 ¼ 12/07/46 713.00 1.42 m 1.85
JGB 1.2 12/20/34 #151 140.10 k 1.22 m 1.60
BTPS 5 ½ 09/01/22 726.00 1.02 m 1.33
JGB 1.4 09/20/34 #150 106.10 k 959.03 k 1.25
MBONO 6 ½ 06/09/22 148.70 k 885.93 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