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T Rowe Price Funds SICAV - European High Yield Bond Fund

TREHYBA:LX
17.18
EUR
As of 12:00 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
15.70 - 17.21
1 Yr Return
7.85%
YTD Return
1.54%
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52Wk Range
15.70 - 17.21
1 Yr Return
7.51%
YTD Return
1.54%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
17.18
Total Assets (m EUR) (on 05/22/2017)
749.663
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
16.88 k 18.52 m 2.51
15.00 k 18.02 m 2.44
16.10 k 17.76 m 2.41
12.94 k 16.36 m 2.22
15.30 k 15.41 m 2.09
14.10 k 14.80 m 2.01
13.23 k 14.46 m 1.96
13.70 k 14.37 m 1.95
11.45 k 14.22 m 1.93
13.40 k 13.98 m 1.90
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