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T Rowe Price Funds SICAV - Global High Yield Bond Fund

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TRPGHBI:LX
27.18
USD
0.06
0.22%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
27.24
52Wk Range
25.58 - 27.57
1 Yr Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
27.18
Total Assets (b USD) (on 07/07/2015)
1.780
Inception Date
03/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL KARPERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
FDC 12 ⅝ 01/15/21 16.77 k 19.93 m 1.13
S 7 ⅛ 06/15/24 16.05 k 15.76 m 0.90
CHTR 6 ⅝ 01/31/22 14.35 k 15.34 m 0.87
RGC 5 ¾ 03/15/22 12.68 k 12.92 m 0.73
ARQIVA 9 ½ 03/31/20 7.33 k 12.04 m 0.68
FCN 6 11/15/22 10.83 k 11.43 m 0.65
TRINSE 8 ¾ 02/01/19 10.48 k 11.01 m 0.63
BARY 5 ½ 06/15/23 9.90 k 10.59 m 0.60
ALLY 7 12/31/49 9.95 k 10.20 m 0.58
NGLS 4 ¼ 11/15/23 9.85 k 9.57 m 0.54
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