• 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

11.57 USD 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.88% 3-Month: +3.06% 3-Year: +5.46% 52-Week Range: 11.13 - 12.50
1-Month: +2.30% 1-Year: -1.54% 5-Year: +11.85% Beta vs LUXXX: 0.42

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  • TRPGEID:LX 11.57
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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: MICHAEL J CONELIUS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEID

NAV (on 2014-04-16) 11.57
Assets (M) (on 2014-04-16) 10.67
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 2014-03-20) 0.04
Dividend Yield (ttm) 5.44

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: 12/31/2013
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 446 520,680 5.072%
KZTGKZ 6 ⅜ 05/14/17 200 216,251 2.106%
CROATI 6 ⅝ 07/14/20 200 214,286 2.087%
ISRELE 6 ⅞ 06/21/23 200 214,013 2.085%
SOAF 5 ⅞ 09/16/25 200 208,633 2.032%
UKRAIN 6.58 11/21/16 220 206,932 2.016%
BNTNF 10 01/01/17 489 205,892 2.006%
REPNAM 5 ½ 11/03/21 200 205,284 2.000%
SLOVEN 5.85 05/10/23 200 204,500 1.992%
TLWLN 6 11/01/20 200 204,218 1.989%

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

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