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T Rowe Price Funds SICAV - Dynamic Global Bond Fund

TRGUNBA:LX
10.36
USD
0.01
0.10%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.32 - 10.62
1 Yr Return
-1.80%
YTD Return
-2.08%
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Previous Close
10.37
52Wk Range
10.32 - 10.62
1 Yr Return
-1.43%
YTD Return
-2.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.36
Total Assets (b USD) (on 12/15/2017)
1.420
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
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
143.09 k 144.29 m 11.09
98.02 k 116.60 m 8.96
274.88 k 97.02 m 7.46
60.47 k 60.39 m 4.64
62.15 k 57.55 m 4.42
202.69 k 57.23 m 4.40
194.68 k 46.47 m 3.57
306.50 k 38.70 m 2.98
101.16 k 33.22 m 2.55
258.70 k 32.15 m 2.47
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