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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

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TRPGEID:LX
10.81
USD
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.81
52Wk Range
10.66 - 11.99
1 Yr Return
-3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.81
Total Assets (m USD) (on 06/30/2015)
166.989
Inception Date
10/07/2008
Last Dividend (on 06/22/2015)
0.055979
Dividend Indicated Gross Yield
6.21%
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
ARGBON 8 ¾ 05/07/24 361.55 379.16 k 3.74
BNTNF 10 01/01/17 1.03 k 311.27 k 3.07
MBONO 7 ¾ 11/13/42 40.64 k 306.39 k 3.02
PETBRA 5 ⅜ 01/27/21 305.00 275.43 k 2.72
PUERTO RICO-A 325.00 266.91 k 2.63
SOAF 5 ⅞ 09/16/25 200.00 229.78 k 2.27
JAMAN 7 ⅝ 07/09/25 200.00 222.88 k 2.20
BERMUD 4.854 02/06/24 200.00 212.48 k 2.10
ICICI 6 ⅜ 04/30/22 200.00 208.66 k 2.06
SERBIA 5 ¼ 11/21/17 200.00 208.05 k 2.05
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