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T Rowe Price Funds SICAV - Global High Yield Bond Fund

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TRPGHBA:LX
25.29
USD
0.06
0.24%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
24.17 - 25.98
1 Yr Return
-1.63%
YTD Return
1.85%
Previous Close
25.35
52Wk Range
24.17 - 25.98
1 Yr Return
-1.63%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
25.29
Total Assets (b USD) (on 07/28/2015)
1.729
Inception Date
08/17/2001
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
1.25%
Top Fund Holdings
Name Position Value % of Fund
FDC 12 ⅝ 01/15/21 16.77 k 19.42 m 1.10
HCA 6 ¼ 02/15/21 16.73 k 18.12 m 1.02
CHTR 6 ⅝ 01/31/22 14.35 k 15.00 m 0.85
S 7 ⅛ 06/15/24 16.05 k 14.87 m 0.84
RGC 5 ¾ 03/15/22 12.68 k 12.90 m 0.73
ARQIVA 9 ½ 03/31/20 7.33 k 12.76 m 0.72
FCN 6 11/15/22 10.83 k 11.35 m 0.64
BARY 5 ½ 06/15/23 9.90 k 10.57 m 0.60
ROSE 5 ⅞ 06/01/24 9.90 k 10.56 m 0.60
LVLT 5 ⅜ 08/15/22 9.10 k 9.21 m 0.52
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