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  • 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

14.75 USD 0.01 0.07%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -1.01% 3-Month: -0.81% 3-Year: +0.41% 52-Week Range: 14.75 - 15.55
1-Month: -1.47% 1-Year: -2.51% 5-Year: +2.60% Beta vs LUXXX: 0.32

Mutual Fund Chart for TRPGLBI

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  • TRPGLBI:LX 14.75
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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 2015-03-05) 14.75
Assets (M) (on 2015-03-05) 67.79
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: 12/31/2014
Name Position Value % of Total
JGBI 0.1 03/10/24 164,883 1,536,268 2.269%
T 3 ⅛ 02/15/43 1,380 1,482,314 2.189%
UKT 4 ½ 12/07/42 593 1,301,849 1.923%
MBONO 7 ¾ 11/13/42 138,100 1,081,203 1.597%
JGB 1.4 09/20/34 #150 116,500 1,036,317 1.531%
JGBI 0.1 09/10/23 101,451 956,192 1.412%
TII 0 ⅝ 01/15/24 868 895,974 1.323%
BTPS 4 ½ 02/01/18 647 875,610 1.293%
SIGB 3 09/01/24 960 771,058 1.139%
CZECH 3 ⅞ 05/24/22 520 770,743 1.138%

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

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