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T Rowe Price Funds SICAV - US Aggregate Bond Fund

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TRUABJU:LX
10.78
USD
0.01
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.77
52Wk Range
10.75 - 11.09
1 Yr Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.78
Total Assets (m USD) (on 07/03/2015)
165.581
Inception Date
12/05/2003
Last Dividend (on 06/22/2015)
0.023341
Dividend Indicated Gross Yield
2.60%
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 ¼ 10/31/18 4.64 k 4.67 m 2.95
T 0 ⅞ 01/15/18 4.60 k 4.60 m 2.91
G2SF 3.5 4/15 4.16 k 4.37 m 2.76
T 3 11/15/44 2.91 k 3.18 m 2.01
TII 0 ⅝ 01/15/24 2.70 k 2.83 m 1.79
FNCL 4 4/15 2.44 k 2.61 m 1.65
T 2 08/31/21 2.32 k 2.37 m 1.49
T 0 ⅜ 08/31/15 2.07 k 2.07 m 1.31
FNCL 3 4/15 2.02 k 2.06 m 1.30
T 1 ½ 11/30/19 1.91 k 1.92 m 1.21
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