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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

10.97 USD 0.03 0.27%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.33% 3-Month: +1.06% 3-Year: +3.56% 52-Week Range: 10.66 - 11.99
1-Month: -0.03% 1-Year: +3.13% 5-Year: +5.74% Beta vs LUXXX: 0.43

Mutual Fund Chart for TRPGEID

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  • TRPGEID:LX 10.97
  • 1M
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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 2015-03-26) 10.97
Assets (M) (on 2015-03-26) 10.27
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 2015-03-24) 0.06
Dividend Yield (ttm) 6.05

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: 12/31/2014
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 455 424,581 4.211%
ARGBON 8 ¾ 05/07/24 362 354,037 3.511%
MBONO 7 ¾ 11/13/42 44,640 349,492 3.466%
BNTNF 10 01/01/17 874 313,603 3.110%
PUERTO RICO-A 325 284,781 2.824%
COLOM 6 ⅛ 01/18/41 200 240,515 2.385%
INDON 6 ⅝ 02/17/37 200 234,880 2.329%
SOAF 5 ⅞ 09/16/25 200 225,834 2.240%
JAMAN 7 ⅝ 07/09/25 200 211,029 2.093%
BERMUD 4.854 02/06/24 200 211,000 2.092%

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

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