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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

11.31 USD 0.01 0.09%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.89% 3-Month: 0.00% 3-Year: +2.44% 52-Week Range: 10.98 - 11.41
1-Month: -0.70% 1-Year: +2.45% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for TRUABIC

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  • TRUABIC:LX 11.31
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Interactive TRUABIC Chart

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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 2015-05-29) 11.31
Assets (M) (on 2015-05-29) 165.12
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

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¼ 10/31/18 4,645 4,667,318 2.948%
T 0 ⅞ 01/15/18 4,600 4,602,156 2.906%
G2SF 3.5 4/15 4,155 4,368,593 2.759%
T 3 11/15/44 2,905 3,177,571 2.007%
TII 0 ⅝ 01/15/24 2,703 2,826,473 1.785%
FNCL 4 4/15 2,445 2,612,712 1.650%
T 2 08/31/21 2,320 2,366,038 1.494%
T 0 ⅜ 08/31/15 2,065 2,067,460 1.306%
FNCL 3 4/15 2,020 2,063,872 1.303%
T 1 ½ 11/30/19 1,910 1,922,684 1.214%

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

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