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T Rowe Price Funds SICAV - Dynamic Global Bond Fund

TRGSD12:LX
9.82
USD
0.01
0.11%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.80 - 10.00
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Previous Close
9.85
52Wk Range
9.80 - 10.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9.82
Total Assets (b USD) (on 07/21/2017)
1.266
Inception Date
02/17/2017
Last Dividend (on 07/21/2017)
0.04089
Dividend Indicated Gross Yield
1.67%
Fund Managers
ARIF HUSAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
155.20 k 161.95 m 15.62
66.70 k 59.51 m 5.74
5.24 m 47.44 m 4.57
150.66 k 40.52 m 3.91
2.22 m 40.42 m 3.90
35.70 k 36.96 m 3.56
44.74 k 36.77 m 3.55
33.53 k 33.11 m 3.19
266.50 k 31.10 m 3.00
126.00 k 28.40 m 2.74
Profile
T Rowe Price Funds SICAV - Dynamic Global Bond Fund is an open-end fund domiciled in Luxembourg. The Fund's objective is to generate income while offering some protection against rising interest rates and a low correlation with equity markets. The Fund primarily invests in all types of bonds from issuers around the world and may not exceed 10% in equity related securities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel