Error: Could not add to watchlist. X

T Rowe Price Funds SICAV - Global High Yield Bond Fund

+ Watchlist
TRPGHBZ:LX
30.13
USD
0.15
0.50%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
29.10 - 31.46
1 Yr Return
-2.59%
YTD Return
0.77%
Previous Close
29.98
52Wk Range
29.10 - 31.46
1 Yr Return
-2.59%
YTD Return
0.77%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
30.13
Total Assets (b USD) (on 08/28/2015)
1.590
Inception Date
06/28/2001
Last Dividend (on 12/21/2009)
0.063125
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
0.00%
Expense Ratio
0.00%
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