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T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund

TREMAXU:LX
10.10
USD
0.00
0.00%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
10.04 - 10.12
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Previous Close
10.10
52Wk Range
10.04 - 10.12
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
10.1
Total Assets (m USD) (on 10/17/2017)
19.227
Inception Date
08/23/2017
Last Dividend (on 09/21/2017)
0.046001
Dividend Indicated Gross Yield
5.47%
Fund Managers
SAMY MUADDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.00 261.83 k 1.56
250.00 254.58 k 1.52
250.00 253.63 k 1.51
220.00 253.43 k 1.51
250.00 252.32 k 1.50
200.00 226.26 k 1.35
200.00 226.20 k 1.35
200.00 222.53 k 1.33
200.00 221.25 k 1.32
200.00 220.85 k 1.32
Profile
T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to maximize total return by investing in a widely diversified, global portfolio of bonds and other fixed income and floating rate securities issued by companies established or doing business in emerging countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel