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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRGAH10:LX
10.09
EUR
0.02
0.20%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.95 - 10.19
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Previous Close
10.07
52Wk Range
9.95 - 10.19
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10.09
Total Assets (b USD) (on 11/17/2017)
1.710
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.50 k 21.05 m 1.26
18.17 k 20.18 m 1.21
12.62 k 14.21 m 0.85
12.76 k 13.81 m 0.83
11.61 k 13.65 m 0.82
12.07 k 12.82 m 0.77
12.47 k 12.50 m 0.75
12.02 k 12.30 m 0.74
11.94 k 11.68 m 0.70
10.96 k 11.03 m 0.66
Profile
T. Rowe Price Funds SICAV - Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund primarily invests in a diversified global portfolio of high-yield corporate bonds, income-producing convertible securities, and preferred stocks.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel