• 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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TRPGHBZ:LX

30.29 USD 0.01 0.03%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +3.63% 3-Month: +2.40% 3-Year: +8.90% 52-Week Range: 27.20 - 30.29
1-Month: +0.83% 1-Year: +7.76% 5-Year: +15.44% Beta vs CSIYHYI: 0.99

Mutual Fund Chart for TRPGHBZ

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  • TRPGHBZ:LX 30.29
  • 1M
  • 1Y
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Fund Profile & Information for TRPGHBZ

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: 06-28-2001 Telephone: 352-27-47-251 Tel
Managers: PAUL KARPERS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGHBZ

NAV (on 2014-04-24) 30.29
Assets (M) (on 2014-04-24) 1,869.51
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRPGHBZ

No dividends reported

Fees & Expenses for TRPGHBZ

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

Top Fund Holdings for TRPGHBZ

Filing Date: 03/31/2014
Name Position Value % of Total
S 7 ⅛ 06/15/24 26,700 28,042,076 1.508%
FDC 12 ⅝ 01/15/21 13,975 16,616,485 0.894%
CYH 6 ⅞ 02/01/22 14,525 15,226,412 0.819%
UVN 8 ½ 05/15/21 12,525 13,934,063 0.749%
CXO 5 ½ 04/01/23 11,600 12,044,106 0.648%
CHTR 6 ⅝ 01/31/22 10,750 11,529,268 0.620%
ARQIVA 9 ½ 03/31/20 5,875 11,182,813 0.601%
CIT 5 08/15/22 10,575 10,916,308 0.587%
FIAT 8 ¼ 06/15/21 9,325 10,544,244 0.567%
BARY 5 ½ 06/15/23 9,900 10,349,460 0.557%

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

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