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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRGHYQ1:LX
9.92
USD
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.85 - 10.11
YTD Return
-1.00%
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9.92
52Wk Range
9.85 - 10.11
YTD Return
-1.00%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
9.92
Total Assets (b USD) (on 06/22/2018)
1.471
Inception Date
12/05/2017
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
0.60%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
15.79 k 14.81 m 0.96
15.71 k 13.42 m 0.87
11.13 k 13.09 m 0.85
12.07 k 12.89 m 0.83
12.76 k 12.02 m 0.78
12.02 k 11.79 m 0.76
12.05 k 11.47 m 0.74
10.13 k 11.32 m 0.73
10.37 k 11.32 m 0.73
10.65 k 11.30 m 0.73
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