• 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

10.92 USD 0.02 0.18%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +5.24% 3-Month: +1.11% 3-Year: +3.86% 52-Week Range: 10.53 - 10.94
1-Month: +0.96% 1-Year: +6.83% 5-Year: +5.33% Beta vs LUXXX: 0.31

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  • TRUABJU:LX 10.92
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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 2014-09-02) 10.92
Assets (M) (on 2014-09-02) 90.38
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 2014-08-22) 0.03
Dividend Yield (ttm) 3.40

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: 06/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 7,305 7,243,364 7.189%
T 2 ⅝ 04/30/16 3,325 3,461,052 3.435%
T 3 ⅛ 02/15/43 2,445 2,342,234 2.325%
T 0 ⅞ 02/28/17 2,100 2,106,891 2.091%
TII 0 ⅝ 01/15/24 1,150 1,209,564 1.200%
FN AL0160 2,542 1,205,468 1.196%
TII 2 07/15/14 956 1,205,045 1.196%
FN AB8700 1,202 1,098,242 1.090%
G2 MA1012 1,030 987,805 0.980%
VZ 6.4 09/15/33 720 881,136 0.875%

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

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