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T Rowe Price Funds SICAV - European High Yield Bond Fund

TREHYBI:LX
18.02
EUR
As of 12:00 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
16.99 - 18.03
1 Yr Return
5.75%
YTD Return
3.09%
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52Wk Range
16.99 - 18.03
1 Yr Return
6.06%
YTD Return
3.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
18.02
Total Assets (m EUR) (on 09/21/2017)
742.187
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
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.75 m 2.35
16.10 k 17.64 m 2.34
12.70 k 15.60 m 2.07
14.36 k 15.50 m 2.05
13.70 k 15.00 m 1.99
14.10 k 14.98 m 1.99
14.51 k 14.92 m 1.98
13.38 k 14.69 m 1.95
12.40 k 14.68 m 1.95
13.60 k 14.61 m 1.94
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