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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRGHYJU:LX
9.92
USD
0.01
0.10%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
8.75 - 9.95
1 Yr Return
21.62%
YTD Return
2.78%
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Previous Close
9.91
52Wk Range
8.75 - 9.95
1 Yr Return
21.62%
YTD Return
2.78%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
9.92
Total Assets (b USD) (on 02/20/2017)
1.783
Inception Date
12/05/2003
Last Dividend (on 02/17/2017)
0.044216
Dividend Indicated Gross Yield
5.35%
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
14.13 k 16.46 m 0.98
15.28 k 15.70 m 0.93
10.75 k 12.74 m 0.76
11.75 k 12.59 m 0.75
12.40 k 12.29 m 0.73
11.45 k 12.28 m 0.73
11.08 k 11.34 m 0.68
11.05 k 11.30 m 0.67
12.75 k 11.02 m 0.66
10.20 k 10.77 m 0.64
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