• 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

10.98 USD 0.02 0.18%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +1.77% 3-Month: -2.95% 3-Year: +2.31% 52-Week Range: 10.94 - 11.47
1-Month: -1.26% 1-Year: +1.69% 5-Year: +2.62% Beta vs LUXXX: 0.32

Mutual Fund Chart for TRPGAID

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  • TRPGAID:LX 10.98
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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 2014-11-28) 10.98
Assets (M) (on 2014-11-28) 67.13
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 2014-11-21) 0.02
Dividend Yield (ttm) 2.64

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: 09/30/2014
Name Position Value % of Total
JGBI 0.1 03/10/24 169,500 1,710,367 2.488%
JGB 1.4 12/20/18 #297 157,300 1,511,162 2.198%
T 3 ⅛ 02/15/43 1,408 1,396,230 2.031%
UKT 4 ½ 12/07/42 631 1,309,968 1.905%
CGB 3 ¼ 05/22/19 7,000 1,144,401 1.664%
JGBI 0.1 09/10/23 104,900 1,067,997 1.553%
T 3 ⅜ 05/15/44 997 1,035,790 1.506%
BTPS 4 ½ 02/01/18 647 917,423 1.334%
TII 0 ⅝ 01/15/24 877 901,731 1.311%
CZECH 3 ⅞ 05/24/22 520 785,005 1.142%

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

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