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T Rowe Price Funds SICAV - US Aggregate Bond Fund

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TRUABJU:LX
10.84
USD
0.02
0.18%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
10.70 - 11.06
1 Yr Return
1.28%
YTD Return
1.46%
Previous Close
10.82
52Wk Range
10.70 - 11.06
1 Yr Return
1.09%
YTD Return
1.46%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.84
Total Assets (m USD) (on 02/08/2016)
180.969
Inception Date
12/05/2003
Last Dividend (on 01/21/2016)
0.025854
Dividend Indicated Gross Yield
2.86%
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 1 ½ 05/31/19 4.26 k 4.26 m 2.42
T 0 ⅞ 01/15/18 3.69 k 3.67 m 2.09
T 1 ½ 11/30/19 3.66 k 3.64 m 2.07
T 1 ¼ 10/31/18 3.45 k 3.44 m 1.96
T 2 08/31/21 3.40 k 3.42 m 1.94
T 3 11/15/44 3.11 k 3.09 m 1.76
T 3 05/15/45 2.98 k 2.96 m 1.68
G2SF 3.5 1/16 2.81 k 2.92 m 1.66
FNCL 4 1/16 2.75 k 2.91 m 1.65
TII 0 ⅝ 01/15/24 1.70 k 1.71 m 0.97
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