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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

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TRPGABZ:LX
23.47
USD
0.02
0.09%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
23.49
52Wk Range
23.22 - 24.81
1 Yr Return
-4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
23.47
Total Assets (m USD) (on 06/02/2015)
69.864
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
JGBI 0.1 03/10/24 166.18 k 1.55 m 2.25
T 3 ⅛ 02/15/43 1.38 k 1.54 m 2.24
UKT 4 ½ 12/07/42 593.00 1.28 m 1.86
JGB 1.4 09/20/34 #150 120.75 k 1.06 m 1.54
MBONO 7 ¾ 11/13/42 133.39 k 1.01 m 1.46
JGBI 0.1 09/10/23 102.24 k 964.38 k 1.40
JGB 1.2 12/20/34 #151 108.55 k 918.31 k 1.34
TII 0 ⅝ 01/15/24 873.18 913.01 k 1.33
T 3 ⅜ 05/15/44 658.00 770.07 k 1.12
SIGB 3 09/01/24 960.00 742.42 k 1.08
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