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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRGHYJU:LX
10.00
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.32 - 10.01
1 Yr Return
13.31%
YTD Return
4.77%
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52Wk Range
9.32 - 10.01
1 Yr Return
13.80%
YTD Return
4.77%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
10
Total Assets (b USD) (on 05/26/2017)
1.812
Inception Date
12/05/2003
Last Dividend (on 05/22/2017)
0.046701
Dividend Indicated Gross Yield
5.60%
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
18.93 k 20.12 m 1.16
14.13 k 16.23 m 0.94
13.00 k 15.35 m 0.89
14.08 k 14.95 m 0.86
11.11 k 13.41 m 0.77
12.65 k 13.31 m 0.77
11.75 k 12.61 m 0.73
11.45 k 12.13 m 0.70
11.05 k 11.41 m 0.66
10.20 k 10.83 m 0.62
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