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

T Rowe Price Funds SICAV - US Aggregate Bond Fund

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TRUABIE:LX

11.13 EUR 0.01 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.58% 3-Month: +1.92% 3-Year: - 52-Week Range: 10.63 - 11.19
1-Month: +0.72% 1-Year: -0.18% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for TRUABIE

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  • TRUABIE:LX 11.13
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Fund Profile & Information for TRUABIE

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: 06-01-2011 Telephone: 352-27-47-251 Tel
Managers: BRIAN J BRENNAN
Web Site: www.troweprice.com/institutional

Fundamentals for TRUABIE

NAV (on 2014-04-17) 11.13
Assets (M) (on 2014-04-17) 78.06
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRUABIE

No dividends reported

Fees & Expenses for TRUABIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for TRUABIE

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ⅞ 02/28/17 5,800 5,800,000 5.139%
T 2 ⅝ 04/30/16 5,225 5,481,556 4.857%
T 0 ⅝ 11/30/17 2,630 2,564,558 2.272%
T 3 ⅛ 02/15/43 2,685 2,314,554 2.051%
FN AL0160 2,982 1,489,004 1.319%
FN AH1111 2,016 1,273,748 1.129%
FG G04814 9,389 1,246,956 1.105%
TII 2 07/15/14 956 1,211,371 1.073%
G2 MA1012 1,220 1,191,763 1.056%
FN AB8700 1,202 1,100,712 0.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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