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T Rowe Price Funds SICAV - European High Yield Bond Fund

TREHYIE:LX
10.15
EUR
0.00
0.00%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
9.95 - 10.28
YTD Return
3.73%
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10.15
52Wk Range
9.95 - 10.28
YTD Return
3.73%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
10.15
Total Assets (m EUR) (on 10/20/2017)
750.203
Inception Date
11/03/2016
Last Dividend (on 09/21/2017)
0.118561
Dividend Indicated Gross Yield
4.67%
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

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