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

T Rowe Price Funds SICAV - Global Aggregate Bond Fund

+ Add to Watchlist

TRPGSHY:LX

10,833.00 JPY 2.00 0.02%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +6.44% 3-Month: +1.64% 3-Year: - 52-Week Range: 10,139.51 - 10,882.00
1-Month: +0.42% 1-Year: +6.51% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for TRPGSHY

No chart data available.
  • TRPGSHY:LX 10,833.00
  • 1M
  • 1Y
Interactive TRPGSHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRPGSHY

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: 09-21-2012 Telephone: 352-27-47-251 Tel
Managers: ARIF HUSAIN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGSHY

NAV (on 2014-10-23) 10,833.00
Assets (M) (on 2014-10-23) 68.84
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TRPGSHY

No dividends reported

Fees & Expenses for TRPGSHY

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for TRPGSHY

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil