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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUABIE:LX
12.02
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.40 - 12.06
1 Yr Return
4.98%
YTD Return
5.16%
Previous Close
12.02
52Wk Range
11.40 - 12.06
1 Yr Return
5.07%
YTD Return
5.16%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
12.02
Total Assets (m USD) (on 08/26/2016)
321.897
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN J BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
12.30 k 12.87 m 4.36
8.69 k 9.00 m 3.05
8.05 k 8.40 m 2.85
6.36 k 6.50 m 2.20
4.18 k 4.82 m 1.63
4.68 k 4.79 m 1.62
4.45 k 4.51 m 1.53
4.17 k 4.47 m 1.51
4.11 k 4.40 m 1.49
3.46 k 3.52 m 1.19
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel