• 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

10.83 USD 0.000.00%

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

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

Year To Date: +2.73% 3-Month: +2.06% 3-Year: +4.32% 52-Week Range: 10.53 - 11.17
1-Month: +0.71% 1-Year: +0.36% 5-Year: +6.40% Beta vs LUXXX: 0.31

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  • TRUABJU:LX 10.83
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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 2014-04-17) 10.83
Assets (M) (on 2014-04-17) 78.06
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 2014-03-20) 0.03
Dividend Yield (ttm) 3.34

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: 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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