• 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

19.68 USD 0.01 0.05%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.07% 3-Month: +3.69% 3-Year: +5.44% 52-Week Range: 18.22 - 20.17
1-Month: +2.39% 1-Year: -1.40% 5-Year: +11.95% Beta vs LUXXX: 0.41

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  • TRPGEBI:LX 19.68
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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 2014-04-23) 19.68
Assets (M) (on 2014-04-23) 10.65
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: 03/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 376 427,802 4.082%
BNTNF 10 01/01/17 689 295,022 2.815%
MBONO 7 ¾ 11/13/42 29,750 244,182 2.330%
CROATI 6 ⅝ 07/14/20 200 219,661 2.096%
ISRELE 6 ⅞ 06/21/23 200 219,469 2.094%
SLOVEN 5.85 05/10/23 200 218,481 2.085%
SOAF 5 ⅞ 09/16/25 200 215,189 2.053%
KZTGKZ 6 ⅜ 05/14/17 200 214,376 2.045%
TURKEY 6 ¾ 05/30/40 200 214,095 2.043%
SRILAN 6 ¼ 10/04/20 200 210,390 2.007%

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

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