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  • 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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TRPGEID:LX

11.04 USD 0.05 0.45%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.10% 3-Month: +1.10% 3-Year: +4.32% 52-Week Range: 10.66 - 11.99
1-Month: -0.27% 1-Year: -0.56% 5-Year: +6.36% Beta vs LUXXX: 0.43

Mutual Fund Chart for TRPGEID

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  • TRPGEID:LX 11.04
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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: MIKE CONELIUS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEID

NAV (on 2015-05-21) 11.04
Assets (M) (on 2015-05-21) 10.66
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPGEID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.04
Dividend Yield (ttm) 5.93

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: 03/31/2015
Name Position Value % of Total
ARGBON 8 ¾ 05/07/24 362 379,156 3.743%
BNTNF 10 01/01/17 1,029 311,267 3.073%
MBONO 7 ¾ 11/13/42 40,640 306,388 3.024%
PETBRA 5 ⅜ 01/27/21 305 275,427 2.719%
PUERTO RICO-A 325 266,906 2.635%
SOAF 5 ⅞ 09/16/25 200 229,779 2.268%
JAMAN 7 ⅝ 07/09/25 200 222,881 2.200%
BERMUD 4.854 02/06/24 200 212,480 2.097%
ICICI 6 ⅜ 04/30/22 200 208,658 2.060%
SERBIA 5 ¼ 11/21/17 200 208,052 2.054%

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

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