• 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

11.35 USD 0.02 0.18%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.32% 3-Month: +2.67% 3-Year: +2.47% 52-Week Range: 10.87 - 11.57
1-Month: +1.25% 1-Year: +1.60% 5-Year: +6.07% Beta vs LUXXX: 0.33

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  • TRPGAID:LX 11.35
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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: IAN KELSON
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGAID

NAV (on 2014-04-23) 11.35
Assets (M) (on 2014-04-23) 77.18
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 2014-03-20) 0.02
Dividend Yield (ttm) 2.68

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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 7,966 3,410,945 4.506%
ACGB 5 ¼ 03/15/19 2,566 2,567,214 3.392%
T 0 ⅞ 02/28/17 2,015 2,014,055 2.661%
JGB 1.4 12/20/18 #297 191,750 1,962,447 2.593%
T 0 ⅝ 11/30/17 1,595 1,558,303 2.059%
JGB 1.7 06/20/32 #137 150,450 1,537,989 2.032%
ILGOV 6 02/28/19 3,866 1,316,987 1.740%
UKT 4 ½ 12/07/42 631 1,241,502 1.640%
JGBI 0.1 09/10/23 104,900 1,098,522 1.451%
UKT 1 ¼ 07/22/18 669 1,091,846 1.442%

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

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