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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Aggregate Bond Fund

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TRUABIC:LX

11.39 USD 0.01 0.09%

As of 00:59:30 ET on 04/17/2015.

Snapshot for T Rowe Price Funds SICAV - US Aggregate Bond Fund (TRUABIC)

Year To Date: +1.70% 3-Month: +0.44% 3-Year: +2.78% 52-Week Range: 10.86 - 11.40
1-Month: +1.06% 1-Year: +4.59% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for TRUABIC

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  • TRUABIC:LX 11.39
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Fund Profile & Information for TRUABIC

T Rowe Price Funds SICAV - U.S. Aggregate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return. The Fund invests primarily in a portfolio of US fixed income securities which may include, but is not limited to, transferable debt securities of the US government and its agencies, corporations and banks.

Inception Date: 06-07-2011 Telephone: 352-27-47-251 Tel
Managers: BRIAN J BRENNAN
Web Site: www.troweprice.com/institutional

Fundamentals for TRUABIC

NAV (on 2015-04-17) 11.39
Assets (M) (on 2015-04-17) 163.57
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRUABIC

No dividends reported

Fees & Expenses for TRUABIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for TRUABIC

Holding Data Unavailable.

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

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