• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Aggregate Bond Fund

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TRPGLBI:LX

15.23 USD 0.01 0.07%

As of 00:59:30 ET on 10/24/2014.

Snapshot for T Rowe Price Funds SICAV - Global Aggregate Bond Fund (TRPGLBI)

Year To Date: +2.84% 3-Month: -1.81% 3-Year: +1.98% 52-Week Range: 14.75 - 15.55
1-Month: +0.07% 1-Year: +1.33% 5-Year: +3.17% Beta vs LUXXX: 0.33

Mutual Fund Chart for TRPGLBI

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  • TRPGLBI:LX 15.23
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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: 12-28-2004 Telephone: 352-27-47-251 Tel
Managers: ARIF HUSAIN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGLBI

NAV (on 2014-10-24) 15.23
Assets (M) (on 2014-10-24) 68.88
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPGLBI

No dividends reported

Fees & Expenses for TRPGLBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for TRPGLBI

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 2,134 3,591,052 4.577%
JGB 1.4 12/20/18 #297 191,750 1,996,954 2.545%
T 3 ⅛ 02/15/43 1,698 1,626,631 2.073%
OBL 0 ½ 04/12/19 #169 1,093 1,503,653 1.916%
ILGOV 6 02/28/19 3,866 1,367,181 1.742%
UKT 4 ½ 12/07/42 631 1,294,566 1.650%
UKT 1 ¼ 07/22/18 746 1,245,371 1.587%
JGBI 0.1 03/10/24 111,700 1,197,133 1.526%
JGBI 0.1 09/10/23 104,900 1,147,908 1.463%
CGB 3 ¼ 05/22/19 7,000 1,139,851 1.453%

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

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