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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRPGHAD:LX
11.79
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
10.81 - 12.55
1 Yr Return
-1.09%
YTD Return
6.67%
52Wk Range
10.81 - 12.55
1 Yr Return
-1.25%
YTD Return
6.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
11.79
Total Assets (b USD) (on 06/24/2016)
1.686
Inception Date
06/02/2009
Last Dividend (on 06/21/2016)
0.050966
Dividend Indicated Gross Yield
5.19%
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
21.20 k 16.56 m 1.13
14.45 k 15.46 m 1.06
15.28 k 15.36 m 1.05
13.23 k 13.56 m 0.93
10.00 k 11.84 m 0.81
7.33 k 11.34 m 0.78
9.90 k 10.44 m 0.71
9.80 k 10.12 m 0.69
10.28 k 9.98 m 0.68
10.95 k 9.90 m 0.68
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel