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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

TRPGEBA:LX
19.19
USD
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
15.97 - 19.26
1 Yr Return
18.82%
YTD Return
16.51%
Previous Close
19.19
52Wk Range
15.97 - 19.26
1 Yr Return
17.87%
YTD Return
16.51%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
19.19
Total Assets (m USD) (on 09/28/2016)
190.001
Inception Date
06/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CONELIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
5.77 k 5.95 m 3.52
8.09 k 5.07 m 3.00
1.34 m 3.89 m 2.30
3.27 k 3.66 m 2.17
3.97 k 3.53 m 2.09
3.70 k 3.32 m 1.96
2.70 k 3.00 m 1.77
3.05 k 2.97 m 1.76
2.79 k 2.81 m 1.67
2.40 k 2.61 m 1.55
Profile
T Rowe Price Funds SICAV - Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to maximize total return. The Fund primarily invests in a widely diversified, global portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel