Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Aggregate Bond Fund

+ Add to Watchlist

TRPGAID:LX

10.70 USD 0.03 0.28%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -0.83% 3-Month: -0.77% 3-Year: +0.45% 52-Week Range: 10.52 - 11.47
1-Month: -0.09% 1-Year: -3.26% 5-Year: +2.61% Beta vs LUXXX: 0.31

Mutual Fund Chart for TRPGAID

No chart data available.
  • TRPGAID:LX 10.70
  • 1M
  • 1Y
Interactive TRPGAID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 10.70
Assets (M) (on 2015-04-24) 69.56
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 2015-03-24) 0.02
Dividend Yield (ttm) 2.49

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: 12/31/2014
Name Position Value % of Total
JGBI 0.1 03/10/24 164,883 1,536,268 2.269%
T 3 ⅛ 02/15/43 1,380 1,482,314 2.189%
UKT 4 ½ 12/07/42 593 1,301,849 1.923%
MBONO 7 ¾ 11/13/42 138,100 1,081,203 1.597%
JGB 1.4 09/20/34 #150 116,500 1,036,317 1.531%
JGBI 0.1 09/10/23 101,451 956,192 1.412%
TII 0 ⅝ 01/15/24 868 895,974 1.323%
BTPS 4 ½ 02/01/18 647 875,610 1.293%
SIGB 3 09/01/24 960 771,058 1.139%
CZECH 3 ⅞ 05/24/22 520 770,743 1.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil