• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global High Yield Bond Fund

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TRPGHAD:LX

13.25 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for T Rowe Price Funds SICAV - Global High Yield Bond Fund (TRPGHAD)

Year To Date: +4.66% 3-Month: +1.36% 3-Year: +8.33% 52-Week Range: 12.68 - 13.47
1-Month: -0.53% 1-Year: +8.15% 5-Year: +10.72% Beta vs CSIYHYI: 1.00

Mutual Fund Chart for TRPGHAD

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  • TRPGHAD:LX 13.25
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Fund Profile & Information for TRPGHAD

T. Rowe Price Funds SICAV - Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund primarily invests in a diversified global portfolio of high-yield corporate bonds, income-producing convertible securities, and preferred stocks.

Inception Date: 06-02-2009 Telephone: 352-27-47-251 Tel
Managers: PAUL KARPERS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGHAD

NAV (on 2014-07-28) 13.25
Assets (M) (on 2014-07-28) 1,807.55
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGHAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.16
Dividend Yield (ttm) 4.95

Fees & Expenses for TRPGHAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for TRPGHAD

Filing Date: 06/30/2014
Name Position Value % of Total
S 7 ⅛ 06/15/24 29,275 31,470,625 1.582%
FDC 12 ⅝ 01/15/21 13,975 17,245,430 0.867%
CHTR 6 ⅝ 01/31/22 14,350 15,495,991 0.779%
CYH 6 ⅞ 02/01/22 14,525 15,448,717 0.777%
UVN 8 ½ 05/15/21 12,525 13,965,375 0.702%
CXO 5 ½ 04/01/23 11,600 12,557,000 0.631%
ATVI 5 ⅝ 09/15/21 11,000 11,907,500 0.599%
ARQIVA 9 ½ 03/31/20 6,000 11,739,698 0.590%
RGC 5 ¾ 03/15/22 10,850 11,248,846 0.566%
FCN 6 11/15/22 10,825 11,190,344 0.563%

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

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