• 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

11.36 USD 0.01 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.41% 3-Month: +3.13% 3-Year: +2.86% 52-Week Range: 10.87 - 11.57
1-Month: +0.63% 1-Year: +1.60% 5-Year: +6.13% Beta vs LUXXX: 0.33

Mutual Fund Chart for TRPGAID

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  • TRPGAID:LX 11.36
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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 2014-04-17) 11.36
Assets (M) (on 2014-04-17) 76.91
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: 12/31/2013
Name Position Value % of Total
UKT 1 ¼ 07/22/18 1,423 2,292,396 3.281%
T 0 ⅞ 02/28/17 2,015 2,015,000 2.884%
T 0 ⅝ 11/30/17 1,680 1,638,197 2.344%
BNTNF 10 01/01/17 3,821 1,608,819 2.302%
JGB 1.7 06/20/32 #137 150,450 1,488,556 2.130%
JGB 0.4 03/20/18 #111 151,850 1,459,264 2.088%
UKT 4 ½ 12/07/42 601 1,152,129 1.649%
THAIGB 3 ⅞ 06/13/19 32,498 1,018,157 1.457%
MBONO 8 ½ 11/18/38 97,340 823,172 1.178%
FRTR 3 ¾ 04/25/21 503 783,270 1.121%

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

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