• 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

10.94 USD 0.000.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.26% 3-Month: +1.99% 3-Year: +3.77% 52-Week Range: 10.61 - 11.02
1-Month: +0.90% 1-Year: +6.23% 5-Year: +4.89% Beta vs LUXXX: 0.31

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  • TRUABJU:LX 10.94
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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 2014-12-17) 10.94
Assets (M) (on 2014-12-17) 92.47
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 2014-11-21) 0.02
Dividend Yield (ttm) 3.17

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: 09/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 5,500 5,432,539 6.222%
T 3 ⅛ 02/15/43 2,110 2,092,362 2.396%
TII 0 ⅝ 01/15/24 1,725 1,773,645 2.031%
T 2 ⅝ 04/30/16 1,475 1,526,827 1.749%
FNCI 3 10/14 1,420 1,462,378 1.675%
T 1 ½ 05/31/19 1,400 1,385,672 1.587%
FN AB8700 1,202 1,077,130 1.234%
T 0 ⅞ 02/28/17 1,050 1,051,313 1.204%
TII 0 ⅛ 04/15/17 945 1,005,681 1.152%
G2 MA1012 1,030 950,408 1.088%

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

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