- 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:LX11.39 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|
- TRUABIC:LX 11.39
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|
Fundamentals for TRUABIC
|NAV||(on 2015-04-17) 11.39|
|Assets (M)||(on 2015-04-17) 163.57|
|Minimum Subsequent Investment||100,000.00|
Dividends for TRUABIC
Fees & Expenses for TRUABIC
|Current Mgmt Fee||0.40|