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T Rowe Price Funds SICAV - Dynamic Global Bond Fund

TRGUIHE:LX
10.01
EUR
0.03
0.30%
As of 1:59 AM EDT 6/20/2018
Fund Type
SICAV
52Wk Range
9.98 - 10.38
1 Yr Return
-3.10%
YTD Return
-1.67%
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Previous Close
9.98
52Wk Range
9.98 - 10.38
1 Yr Return
-3.29%
YTD Return
-1.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
10.01
Total Assets (b USD) (on 06/20/2018)
1.761
Inception Date
06/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIF HUSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
185.14 k 185.79 m 10.09
151.47 k 115.42 m 6.27
332.31 k 113.13 m 6.14
51.62 k 71.18 m 3.87
38.90 m 66.43 m 3.61
69.13 m 63.85 m 3.47
19.67 k 62.32 m 3.38
10.06 m 53.73 m 2.92
427.90 k 52.87 m 2.87
194.68 k 50.67 m 2.75
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