- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Aggregate Bond Fund
+ Add to WatchlistTRPGLBI:LX
14.87 USD 0.07 0.47%As of 00:59:30 ET on 06/18/2013.
Snapshot for T Rowe Price Funds SICAV - Global Aggregate Bond Fund (TRPGLBI)
| Year To Date: | -2.49% | 3-Month: | -0.34% | 3-Year: | +5.06% | 52-Week Range: | 14.55 - 15.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +1.99% | 5-Year: | +4.89% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for TRPGLBI
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in a global portfolio of fixed-income securities which may include transferable debt securities of governments and their agencies, state and provincial entities, supranational organizations, corporations and banks.
| Inception Date: | 12-27-2004 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | IAN KELSON | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGLBI
| NAV | (on 2013-06-18) 14.87 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,317.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPGLBI
No dividends reported
Fees & Expenses for TRPGLBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for TRPGLBI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 02/28/17 | 2,390 | 2,421,275 | 2.786% |
| JGB 1.7 06/20/32 #137 | 179,900 | 2,018,206 | 2.322% |
| JGB 1 12/20/21 #320 | 158,700 | 1,766,655 | 2.033% |
| JGB 1 ½ 03/20/19 #300 | 133,900 | 1,533,279 | 1.764% |
| T 2 ⅝ 04/30/16 | 1,370 | 1,463,973 | 1.684% |
| DBR 1 ½ 02/15/23 | 1,053 | 1,379,609 | 1.587% |
| DBR 4 01/04/37 | 735 | 1,265,883 | 1.457% |
| T 4 ⅝ 02/15/40 | 897 | 1,171,566 | 1.348% |
| JGB 2.3 06/20/28 #103 | 88,000 | 1,100,352 | 1.266% |
| JGB 1.7 03/20/17 #285 | 91,600 | 1,033,999 | 1.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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