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

T Rowe Price Funds SICAV - US Aggregate Bond Fund

+ Add to Watchlist

TRUABIC:LX

11.15 USD 0.000.00%

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

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

Year To Date: +4.99% 3-Month: +0.90% 3-Year: +3.25% 52-Week Range: 10.60 - 11.22
1-Month: +0.90% 1-Year: +4.40% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for TRUABIC

No chart data available.
  • TRUABIC:LX 11.15
  • 1M
  • 1Y
Interactive TRUABIC 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 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 2014-10-24) 11.15
Assets (M) (on 2014-10-24) 88.08
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 0.59

Top Fund Holdings for TRUABIC

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 7,305 7,243,364 7.189%
T 2 ⅝ 04/30/16 3,325 3,461,052 3.435%
T 3 ⅛ 02/15/43 2,445 2,342,234 2.325%
T 0 ⅞ 02/28/17 2,100 2,106,891 2.091%
TII 0 ⅝ 01/15/24 1,150 1,209,564 1.200%
FN AL0160 2,542 1,205,468 1.196%
TII 2 07/15/14 956 1,205,045 1.196%
FN AB8700 1,202 1,098,242 1.090%
G2 MA1012 1,030 987,805 0.980%
VZ 6.4 09/15/33 720 881,136 0.875%

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