• 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

19.97 USD 0.01 0.05%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.55% 3-Month: -2.97% 3-Year: +6.29% 52-Week Range: 18.62 - 20.67
1-Month: -1.38% 1-Year: +3.85% 5-Year: +6.94% Beta vs LUXXX: 0.41

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  • TRPGEBI:LX 19.97
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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 2014-10-21) 19.97
Assets (M) (on 2014-10-21) 10.55
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: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 343 397,600 3.634%
MBONO 7 ¾ 11/13/42 42,640 373,212 3.411%
BNTNF 10 01/01/17 689 302,494 2.765%
TURKEY 6 ¾ 05/30/40 200 233,643 2.135%
ISRELE 6 ⅞ 06/21/23 200 229,420 2.097%
CROATI 6 ⅝ 07/14/20 200 223,876 2.046%
SOAF 5 ⅞ 09/16/25 200 222,902 2.037%
ODBR 7 ⅛ 06/26/42 200 216,518 1.979%
BBLINK 8 ⅝ 05/06/19 200 214,243 1.958%
SBERRU 6 ⅛ 02/07/22 200 214,150 1.957%

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

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