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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRPGAHN:LX
203.50
NOK
0.15
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
177.89 - 203.80
1 Yr Return
3.42%
YTD Return
9.39%
Previous Close
203.65
52Wk Range
177.89 - 203.80
1 Yr Return
3.30%
YTD Return
9.39%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
203.5
Total Assets (b USD) (on 07/27/2016)
1.734
Inception Date
07/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
19.45 k 19.72 m 1.19
14.45 k 16.21 m 0.98
17.45 k 14.99 m 0.90
13.13 k 14.06 m 0.85
16.55 k 13.41 m 0.81
10.00 k 11.93 m 0.72
11.33 k 11.79 m 0.71
10.50 k 11.52 m 0.69
10.85 k 11.43 m 0.69
10.59 k 11.36 m 0.68
Profile
T. Rowe Price Funds SICAV - Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund primarily invests in a diversified global portfolio of high-yield corporate bonds, income-producing convertible securities, and preferred stocks.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel