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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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TRPGHBQ:LX

11.18 USD 0.02 0.18%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.05% 3-Month: +1.09% 3-Year: - 52-Week Range: 10.54 - 11.26
1-Month: +2.39% 1-Year: +2.10% 5-Year: - Beta vs CSIYHYI: 0.93

Mutual Fund Chart for TRPGHBQ

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  • TRPGHBQ:LX 11.18
  • 1M
  • 1Y
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Fund Profile & Information for TRPGHBQ

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: 01-14-2013 Telephone: 352-27-47-251 Tel
Managers: PAUL KARPERS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGHBQ

NAV (on 2015-03-02) 11.18
Assets (M) (on 2015-03-02) 1,582.46
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGHBQ

No dividends reported

Fees & Expenses for TRPGHBQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for TRPGHBQ

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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