• 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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TRPGAID:LX

11.41 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.96% 3-Month: +0.56% 3-Year: +2.03% 52-Week Range: 10.87 - 11.47
1-Month: +0.04% 1-Year: +6.65% 5-Year: +4.20% Beta vs LUXXX: 0.33

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  • TRPGAID:LX 11.41
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Fund Profile & Information for TRPGAID

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: 10-07-2008 Telephone: 352-27-47-251 Tel
Managers: ARIF HUSAIN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGAID

NAV (on 2014-08-29) 11.41
Assets (M) (on 2014-08-29) 80.74
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPGAID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.02
Dividend Yield (ttm) 2.65

Fees & Expenses for TRPGAID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for TRPGAID

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 2,134 3,591,052 4.577%
JGB 1.4 12/20/18 #297 191,750 1,996,954 2.545%
T 3 ⅛ 02/15/43 1,698 1,626,631 2.073%
OBL 0 ½ 04/12/19 #169 1,093 1,503,653 1.916%
ILGOV 6 02/28/19 3,866 1,367,181 1.742%
UKT 4 ½ 12/07/42 631 1,294,566 1.650%
UKT 1 ¼ 07/22/18 746 1,245,371 1.587%
JGBI 0.1 03/10/24 111,700 1,197,133 1.526%
JGBI 0.1 09/10/23 104,900 1,147,908 1.463%
CGB 3 ¼ 05/22/19 7,000 1,139,851 1.453%

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

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