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  • 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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TRPGHBA:LX

25.87 USD 0.02 0.08%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +4.19% 3-Month: +3.69% 3-Year: +6.88% 52-Week Range: 24.17 - 25.89
1-Month: +1.53% 1-Year: +1.97% 5-Year: +7.20% Beta vs CSIYHYI: 0.92

Mutual Fund Chart for TRPGHBA

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  • TRPGHBA:LX 25.87
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Fund Profile & Information for TRPGHBA

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: 08-17-2001 Telephone: 352-27-47-251 Tel
Managers: PAUL KARPERS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGHBA

NAV (on 2015-04-27) 25.87
Assets (M) (on 2015-04-27) 1,685.25
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGHBA

No dividends reported

Fees & Expenses for TRPGHBA

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 TRPGHBA

Filing Date: 12/31/2014
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 18,225 20,313,494 1.208%
FDC 12 ⅝ 01/15/21 16,775 19,992,697 1.189%
CYH 6 ⅞ 02/01/22 14,525 15,448,863 0.919%
CHTR 6 ⅝ 01/31/22 14,350 15,233,888 0.906%
S 7 ⅛ 06/15/24 16,050 15,059,314 0.896%
UVN 8 ½ 05/15/21 12,525 13,401,750 0.797%
RGC 5 ¾ 03/15/22 12,675 12,145,248 0.723%
FCN 6 11/15/22 10,825 11,122,688 0.662%
BARY 5 ½ 06/15/23 9,900 10,611,810 0.631%
CXO 5 ½ 04/01/23 10,100 10,318,615 0.614%

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

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