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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

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TRPGEBI:LX
19.61
USD
0.03
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
18.79 - 20.54
1 Yr Return
-4.25%
YTD Return
0.41%
Previous Close
19.58
52Wk Range
18.79 - 20.54
1 Yr Return
-4.25%
YTD Return
0.41%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
19.61
Total Assets (m USD) (on 08/31/2015)
167.078
Inception Date
12/31/2004
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
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 18.28 k 5.60 m 3.54
SERBIA 4 ⅞ 02/25/20 4.47 k 4.52 m 2.86
PDVSA 5 ¼ 04/12/17 8.52 k 4.26 m 2.69
ARGBON 7 04/17/17 3.62 k 3.53 m 2.23
MBONO 7 ¾ 11/13/42 427.54 k 3.04 m 1.93
RUSSIA 4 ½ 04/04/22 3.00 k 2.94 m 1.86
BNTNF 10 01/01/21 9.56 k 2.77 m 1.75
SOAF 5 ⅞ 09/16/25 2.45 k 2.72 m 1.72
PSALM 7.39 12/02/24 1.95 k 2.56 m 1.62
SERBIA 5 ¼ 11/21/17 2.45 k 2.54 m 1.61
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