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T Rowe Price Funds SICAV - European High Yield Bond Fund

TREHYBA:LX
17.04
EUR
As of 12:00 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
15.24 - 17.08
1 Yr Return
11.81%
YTD Return
0.71%
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52Wk Range
15.24 - 17.08
1 Yr Return
12.03%
YTD Return
0.71%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/27/2017)
17.04
Total Assets (m EUR) (on 02/27/2017)
757.384
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK J VASELKIV / 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
16.88 k 18.39 m 2.75
16.10 k 17.71 m 2.65
12.94 k 16.21 m 2.42
13.75 k 14.74 m 2.20
13.23 k 14.63 m 2.19
13.03 k 13.72 m 2.05
12.45 k 13.47 m 2.01
12.38 k 13.17 m 1.97
11.70 k 12.31 m 1.84
12.00 k 12.19 m 1.82
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