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T Rowe Price Series II SICAV - Credit Opportunities Fund

TRCOPPI:LX
10.60
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.59 - 10.60
1 Yr Return
10.42%
YTD Return
6.11%
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Previous Close
10.60
52Wk Range
9.59 - 10.60
1 Yr Return
9.84%
YTD Return
6.11%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.6
Total Assets (m EUR) (on 09/22/2017)
26.508
Inception Date
04/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
T Rowe Price Series II SICAV - Credit Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund seeks a combination of capital appreciation and income through a diversified portfolio of credit-driven and alpha-generating instruments within the credit and equity markets. The Fund will invest in high fixed-rate high yield global and emerging market bonds.
Address
T Rowe Price Funds Series II SICAV
6c, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-
Website
-