• 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

10.86 USD 0.03 0.28%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.26% 3-Month: +1.59% 3-Year: - 52-Week Range: 10.41 - 10.95
1-Month: +0.74% 1-Year: -0.64% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for TRUABIC

No chart data available.
  • TRUABIC:LX 10.86
  • 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 2014-04-22) 10.86
Assets (M) (on 2014-04-22) 77.71
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: 03/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 4,675 4,596,657 4.521%
T 2 ⅝ 04/30/16 3,325 3,473,001 3.416%
T 0 ⅞ 02/28/17 2,900 2,898,641 2.851%
T 3 ⅛ 02/15/43 1,960 1,800,903 1.771%
FN AL0160 2,982 1,445,637 1.422%
TII 2 07/15/14 956 1,206,139 1.186%
TII 0 ⅝ 01/15/24 1,150 1,156,621 1.138%
FN AB8700 1,202 1,098,377 1.080%
FN AH1111 1,521 944,638 0.929%
VZ 6.4 09/15/33 720 851,969 0.838%

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