- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Funds SICAV - US Aggregate Bond Fund
+ Add to WatchlistTRUABJU:LX
11.06 USD 0.03 0.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for T Rowe Price Funds SICAV - US Aggregate Bond Fund (TRUABJU)
| Year To Date: | +0.51% | 3-Month: | +0.95% | 3-Year: | +5.46% | 52-Week Range: | 10.97 - 11.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +3.91% | 5-Year: | +6.39% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for TRUABJU
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: | 12-05-2003 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | BRIAN J BRENNAN | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRUABJU
| NAV | (on 2013-05-21) 11.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 100.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRUABJU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.03 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for TRUABJU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.03 |
Top Fund Holdings for TRUABJU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 04/30/16 | 7,125 | 7,613,730 | 6.188% |
| T 4 ⅝ 02/15/40 | 3,095 | 4,042,360 | 3.285% |
| FG G04814 | 9,389 | 1,962,526 | 1.595% |
| FN AB8700 | 1,597 | 1,644,698 | 1.337% |
| T 0 ⅞ 02/28/17 | 1,620 | 1,641,199 | 1.334% |
| FN AH1111 | 2,016 | 1,581,780 | 1.286% |
| FN AD3125 | 2,336 | 1,385,374 | 1.126% |
| FN AB6633 | 1,206 | 1,241,662 | 1.009% |
| FG G05958 | 1,742 | 1,072,749 | 0.872% |
| TII 2 07/15/14 | 771 | 997,008 | 0.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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