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T Rowe Price Funds SICAV - Dynamic Global Bond Fund

TRGUNSU:LX
9.98
USD
0.03
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.20
1 Yr Return
-0.54%
YTD Return
-1.13%
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Previous Close
10.01
52Wk Range
9.91 - 10.20
1 Yr Return
-0.74%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
9.98
Total Assets (b USD) (on 09/21/2017)
1.323
Inception Date
06/27/2016
Last Dividend (on 06/21/2017)
0.05612
Dividend Indicated Gross Yield
2.25%
Fund Managers
ARIF HUSAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
165.62 k 190.21 m 15.34
79.15 k 73.70 m 5.94
156.14 k 54.99 m 4.43
163.53 k 47.19 m 3.81
132.97 k 40.90 m 3.30
34.50 k 38.60 m 3.11
38.00 k 37.99 m 3.06
158.00 k 36.85 m 2.97
289.50 k 35.81 m 2.89
3.51 m 34.17 m 2.76
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