Error: Could not add to watchlist. X

T Rowe Price Funds SICAV - Emerging Markets Bond Fund

+ Watchlist
TRPGEID:LX
10.17
USD
0.01
0.10%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.06 - 11.26
1 Yr Return
-2.15%
YTD Return
-1.94%
Previous Close
10.16
52Wk Range
10.06 - 11.26
1 Yr Return
-1.62%
YTD Return
-1.94%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10.17
Total Assets (m USD) (on 02/12/2016)
160.153
Inception Date
10/07/2008
Last Dividend (on 01/21/2016)
0.047672
Dividend Indicated Gross Yield
5.63%
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
SERBIA 4 ⅞ 02/25/20 5.77 k 5.92 m 3.56
ARGBON 7 04/17/17 5.37 k 5.50 m 3.31
PDVSA 5 ¼ 04/12/17 8.02 k 3.99 m 2.39
PERTIJ 5 ⅝ 05/20/43 4.75 k 3.74 m 2.25
JAMAN 7 ⅝ 07/09/25 3.27 k 3.48 m 2.09
ARGENT 8 ¾ 06/02/17 2.92 k 3.34 m 2.01
KZOKZ 9 ⅛ 07/02/18 2.70 k 2.98 m 1.79
RUSSIA 4 ½ 04/04/22 2.60 k 2.62 m 1.58
PKSTAN 6 ¾ 12/03/19 2.55 k 2.59 m 1.56
MBONO 7 ¾ 11/13/42 394.54 k 2.50 m 1.50
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