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  • 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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TRUABJU:LX

11.00 USD 0.01 0.09%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.43% 3-Month: +1.43% 3-Year: +3.61% 52-Week Range: 10.74 - 11.09
1-Month: +0.50% 1-Year: +5.65% 5-Year: +4.92% Beta vs LUXXX: 0.31

Mutual Fund Chart for TRUABJU

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  • TRUABJU:LX 11.00
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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 2015-03-30) 11.00
Assets (M) (on 2015-03-30) 157.45
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 2015-03-24) 0.03
Dividend Yield (ttm) 2.95

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 0.04

Top Fund Holdings for TRUABJU

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 4,125 4,097,446 4.449%
T 3 ⅛ 02/15/43 2,065 2,218,100 2.408%
TII 0 ⅝ 01/15/24 1,707 1,762,321 1.914%
T 1 ½ 05/31/19 1,605 1,600,611 1.738%
T 2 ⅝ 04/30/16 1,475 1,517,867 1.648%
FNCL 4.5 1/15 1,015 1,101,751 1.196%
T 0 ⅞ 02/28/17 1,050 1,052,666 1.143%
FN AB8700 1,152 1,040,861 1.130%
T 3 11/15/44 890 935,126 1.015%
G2 MA1012 1,030 928,758 1.008%

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

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