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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

TRPGEBA:LX
18.72
USD
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
15.97 - 18.74
1 Yr Return
12.70%
YTD Return
13.66%
Previous Close
18.72
52Wk Range
15.97 - 18.74
1 Yr Return
12.36%
YTD Return
13.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
18.72
Total Assets (m USD) (on 07/22/2016)
178.046
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 5.87 m 3.39
5.37 k 5.59 m 3.23
4.42 k 5.25 m 3.03
8.09 k 4.09 m 2.36
3.27 k 3.61 m 2.09
3.27 k 3.02 m 1.74
2.70 k 2.95 m 1.71
2.55 k 2.67 m 1.54
394.54 k 2.62 m 1.51
2.79 k 2.62 m 1.51
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