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T Rowe Price Funds SICAV - Emerging Local Markets Bond

TRELMQE:LX
10.92
EUR
0.01
0.09%
As of 12:59 AM EST 1/17/2018
Fund Type
SICAV
52Wk Range
10.49 - 11.37
1 Yr Return
3.61%
YTD Return
1.20%
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Previous Close
10.93
52Wk Range
10.49 - 11.37
1 Yr Return
3.21%
YTD Return
1.20%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
10.92
Total Assets (m USD) (on 01/17/2018)
73.378
Inception Date
10/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KEIRLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.82%

Top Fund Holdings

Profile
T Rowe Price Funds SICAV - Emerging Local Markets Bond is a SICAV incorporated in Luxembourg. The aim of the fund is to maximise total returns. The fund invests in a widely diversified, global portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers established in Emerging Markets countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel