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T Rowe Price Funds SICAV - European High Yield Bond Fund

TREHYSD:LX
9.97
EUR
0.01
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.87 - 10.45
1 Yr Return
2.76%
YTD Return
-0.16%
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Previous Close
9.98
52Wk Range
9.87 - 10.45
1 Yr Return
2.66%
YTD Return
-0.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2018)
9.97
Total Assets (m EUR) (on 04/20/2018)
539.472
Inception Date
02/14/2014
Last Dividend (on 03/20/2018)
0.14323
Dividend Indicated Gross Yield
5.75%
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
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
15.11 k 15.87 m 2.91
14.96 k 15.82 m 2.90
14.10 k 14.92 m 2.73
13.80 k 14.72 m 2.70
12.25 k 14.64 m 2.68
14.20 k 12.66 m 2.32
11.06 k 11.72 m 2.15
11.00 k 11.31 m 2.07
10.10 k 10.58 m 1.94
10.00 k 10.57 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