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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRPGHAH:LX
21.93
EUR
0.01
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
19.24 - 21.94
1 Yr Return
2.33%
YTD Return
8.89%
Previous Close
21.94
52Wk Range
19.24 - 21.94
1 Yr Return
2.38%
YTD Return
8.89%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
21.93
Total Assets (b USD) (on 07/26/2016)
1.733
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
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