• 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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TRPGEBI:LX

20.13 USD 0.13 0.65%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.45% 3-Month: -1.56% 3-Year: +6.29% 52-Week Range: 18.62 - 20.67
1-Month: +0.80% 1-Year: +7.25% 5-Year: +7.24% Beta vs LUXXX: 0.41

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  • TRPGEBI:LX 20.13
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Fund Profile & Information for TRPGEBI

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: 12-31-2004 Telephone: 352-27-47-251 Tel
Managers: MICHAEL J CONELIUS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEBI

NAV (on 2014-11-21) 20.13
Assets (M) (on 2014-11-21) 10.60
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPGEBI

No dividends reported

Fees & Expenses for TRPGEBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for TRPGEBI

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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