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T Rowe Price Funds SICAV - US Aggregate Bond Fund

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TRUABJU:LX
10.82
USD
0.02
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.75 - 11.09
1 Yr Return
2.63%
YTD Return
0.62%
Previous Close
10.80
52Wk Range
10.75 - 11.09
1 Yr Return
2.63%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.82
Total Assets (m USD) (on 07/31/2015)
155.388
Inception Date
12/05/2003
Last Dividend (on 07/22/2015)
0.026504
Dividend Indicated Gross Yield
2.94%
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
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 01/15/18 4.60 k 4.60 m 2.79
T 3 11/15/44 3.88 k 3.80 m 2.30
FNCL 3.5 7/15 3.40 k 3.50 m 2.12
T 1 ¼ 10/31/18 3.45 k 3.46 m 2.10
G2SF 3 7/15 3.12 k 3.15 m 1.91
TII 0 ⅝ 01/15/24 2.72 k 2.81 m 1.70
T 1 ½ 11/30/19 2.61 k 2.61 m 1.58
T 1 ½ 05/31/19 2.40 k 2.42 m 1.47
T 0 ⅜ 08/31/15 2.07 k 2.07 m 1.25
T 2 08/31/21 2.03 k 2.04 m 1.24
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