- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Emerging Markets Bond Fund
+ Add to WatchlistTRPGEID:LX
11.78 USD 0.11 0.93%As of 00:59:30 ET on 06/18/2013.
Snapshot for T Rowe Price Funds SICAV - Global Emerging Markets Bond Fund (TRPGEID)
| Year To Date: | -3.51% | 3-Month: | -2.93% | 3-Year: | +8.18% | 52-Week Range: | 11.65 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.61% | 1-Year: | +6.36% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for TRPGEID
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: | 10-07-2008 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | MICHAEL J CONELIUS | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGEID
| NAV | (on 2013-06-18) 11.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.76 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPGEID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.04 |
| Dividend Yield (ttm) | 5.33 |
Fees & Expenses for TRPGEID
| 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 TRPGEID
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 274 | 340,023 | 4.277% |
| UKRAIN 6.58 11/21/16 | 300 | 293,895 | 3.697% |
| PHILIP 6 ⅜ 10/23/34 | 200 | 262,947 | 3.308% |
| KZTGKZ 6 ⅜ 05/14/17 | 200 | 226,415 | 2.848% |
| BEEFBZ 7 ¾ 01/31/23 | 200 | 215,963 | 2.717% |
| SERBIA 5 ¼ 11/21/17 | 200 | 206,517 | 2.598% |
| MOROC 4 ¼ 12/11/22 | 200 | 204,430 | 2.572% |
| BNTNF 10 01/01/17 | 354 | 184,377 | 2.319% |
| INDON 5 ⅞ 03/13/20 | 150 | 174,461 | 2.195% |
| TURKEY 6 ⅞ 03/17/36 | 125 | 154,722 | 1.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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