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T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund

TRGQDH9:LX
9.74
GBP
0.03
0.31%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.71 - 10.00
YTD Return
-1.52%
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Previous Close
9.77
52Wk Range
9.71 - 10.00
YTD Return
-1.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
9.74
Total Assets (m USD) (on 04/19/2018)
40.081
Inception Date
12/15/2017
Last Dividend (on 03/20/2018)
0.062636
Dividend Indicated Gross Yield
0.90%
Fund Managers
STEVEN BOOTHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
740.00 1.03 m 2.63
1.00 k 816.22 k 2.09
600.00 806.58 k 2.06
685.00 699.41 k 1.79
520.00 674.59 k 1.73
525.00 651.97 k 1.67
630.00 649.92 k 1.66
500.00 613.02 k 1.57
500.00 608.48 k 1.56
600.00 600.83 k 1.54
Profile
T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize the value of its shares through both growth in the value and income. The Fund invests mainly in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging markets.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel