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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRPGHAH:LX
22.27
EUR
0.01
0.04%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
19.24 - 22.32
1 Yr Return
8.79%
YTD Return
10.58%
Previous Close
22.26
52Wk Range
19.24 - 22.32
1 Yr Return
7.79%
YTD Return
10.58%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
22.27
Total Assets (b USD) (on 09/28/2016)
1.811
Inception Date
04/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
19.45 k 19.72 m 1.19
14.45 k 16.21 m 0.98
17.45 k 14.99 m 0.90
13.13 k 14.06 m 0.85
16.55 k 13.41 m 0.81
10.00 k 11.93 m 0.72
11.33 k 11.79 m 0.71
10.50 k 11.52 m 0.69
10.85 k 11.43 m 0.69
10.59 k 11.36 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