Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUABIE:LX
11.98
EUR
0.02
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
11.40 - 12.06
1 Yr Return
4.63%
YTD Return
4.81%
Previous Close
11.96
52Wk Range
11.40 - 12.06
1 Yr Return
4.90%
YTD Return
4.81%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.98
Total Assets (m USD) (on 07/22/2016)
304.682
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
8.15 k 8.29 m 3.62
6.80 k 7.02 m 3.06
5.83 k 5.97 m 2.61
5.56 k 5.75 m 2.51
4.80 k 5.03 m 2.19
4.45 k 4.49 m 1.96
3.66 k 3.71 m 1.62
3.51 k 3.60 m 1.57
2.83 k 3.04 m 1.33
2.36 k 2.54 m 1.11
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