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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

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TRPGAID:LX
10.50
USD
0.07
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.42 - 11.43
1 Yr Return
-5.13%
YTD Return
-1.88%
Previous Close
10.43
52Wk Range
10.42 - 11.43
1 Yr Return
-5.13%
YTD Return
-1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.5
Total Assets (m USD) (on 07/31/2015)
72.853
Inception Date
10/07/2008
Last Dividend (on 07/22/2015)
0.029417
Dividend Indicated Gross Yield
3.36%
Fund Managers
ARIF HUSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
JGBI 0.1 03/10/24 169.50 k 1.52 m 2.13
T 3 ⅛ 02/15/43 1.45 k 1.45 m 2.04
UKT 4 ½ 12/07/42 593.00 1.26 m 1.78
BTPS 1 ½ 06/01/25 1.08 k 1.12 m 1.58
BTPS 4 ½ 02/01/20 850.00 1.10 m 1.54
MBONO 6 ½ 06/09/22 155.84 k 1.03 m 1.45
JGB 1.4 09/20/34 #150 120.75 k 1.03 m 1.45
T 3 ⅜ 05/15/44 974.00 1.02 m 1.44
JGB 1.2 12/20/34 #151 116.30 k 955.74 k 1.34
MBONO 7 ¾ 11/13/42 115.43 k 821.81 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