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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRGHA10:LX
10.10
USD
0.01
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.10
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Previous Close
10.09
52Wk Range
9.96 - 10.10
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10.1
Total Assets (b USD) (on 07/27/2017)
1.683
Inception Date
06/22/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.73 k 18.42 m 1.04
16.45 k 18.07 m 1.02
14.13 k 16.15 m 0.91
14.08 k 15.45 m 0.87
13.00 k 15.33 m 0.87
11.11 k 13.33 m 0.75
12.27 k 12.63 m 0.71
10.68 k 11.88 m 0.67
11.05 k 11.74 m 0.66
9.90 k 10.77 m 0.61
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