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T Rowe Price Funds SICAV - European High Yield Bond Fund

TREHADU:LX
10.46
USD
0.04
0.38%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
10.45 - 10.69
1 Yr Return
2.88%
YTD Return
2.68%
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Previous Close
10.50
52Wk Range
10.45 - 10.69
1 Yr Return
2.78%
YTD Return
2.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
10.46
Total Assets (m EUR) (on 12/14/2017)
708.926
Inception Date
12/08/2014
Last Dividend (on 11/21/2017)
0.037531
Dividend Indicated Gross Yield
4.31%
Fund Managers
MIKE DELLA VEDOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 20.11 m 2.77
16.86 k 18.01 m 2.48
16.10 k 17.60 m 2.43
16.51 k 17.33 m 2.39
15.40 k 16.86 m 2.32
13.35 k 16.52 m 2.28
15.10 k 16.10 m 2.22
13.60 k 15.08 m 2.08
13.75 k 14.83 m 2.04
12.40 k 14.53 m 2.00
Profile
T. Rowe Price Funds SICAV - European High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-yield corporate bonds denominated in European currencies. Investments may include income producing convertible securities and preferred stock.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel