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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Emerging Markets Bond Fund

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TRPGEBA:LX

16.58 USD 0.01 0.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for T Rowe Price Funds SICAV - Global Emerging Markets Bond Fund (TRPGEBA)

Year To Date: +0.67% 3-Month: -2.13% 3-Year: +3.65% 52-Week Range: 15.84 - 17.47
1-Month: +0.42% 1-Year: +3.63% 5-Year: +5.58% Beta vs LUXXX: 0.43

Mutual Fund Chart for TRPGEBA

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  • TRPGEBA:LX 16.58
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Fund Profile & Information for TRPGEBA

T. Rowe Price Funds SICAV - Global 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.

Inception Date: 06-27-2006 Telephone: 352-27-47-251 Tel
Managers: MIKE CONELIUS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEBA

NAV (on 2015-01-28) 16.58
Assets (M) (on 2015-01-28) 10.35
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGEBA

No dividends reported

Fees & Expenses for TRPGEBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for TRPGEBA

Filing Date: 09/30/2014
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 455 463,122 4.410%
MBONO 7 ¾ 11/13/42 42,640 347,316 3.307%
ARGBON 8 ¾ 05/07/24 362 328,152 3.125%
PUERTO RICO-A 325 286,406 2.727%
BNTNF 10 01/01/17 629 250,569 2.386%
SOAF 5 ⅞ 09/16/25 200 220,685 2.101%
CROATI 6 ⅝ 07/14/20 200 220,670 2.101%
JAMAN 7 ⅝ 07/09/25 200 214,534 2.043%
ODBR 7 ⅛ 06/26/42 200 214,305 2.041%
SRILAN 6 ¼ 10/04/20 200 212,157 2.020%

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

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