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T Rowe Price Funds Oeic-Dynamic Global Bond Fund

TRPCA10:LN
9.78
GBP
0.01
0.08%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
9.78 - 9.97
1 Yr Return
-1.07%
YTD Return
-0.39%
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Previous Close
9.79
52Wk Range
9.78 - 9.97
1 Yr Return
-1.00%
YTD Return
-0.39%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
9.7813
Total Assets (m GBP) (on 05/24/2018)
99.481
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIF HUSAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
13.49 k 9.84 m 10.12
27.85 k 6.77 m 6.96
10.43 k 5.65 m 5.81
25.51 k 4.70 m 4.83
3.85 k 3.78 m 3.89
2.83 m 3.42 m 3.52
5.20 m 3.41 m 3.51
15.13 k 3.41 m 3.51
31.70 k 2.79 m 2.87
714.40 k 2.71 m 2.78
Profile
T Rowe Price Funds Oeic-Dynamic Global Bond Fund is an open-end fund incorporat- ed in the United Kingdom. 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 invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets.
Address
T Rowe Price Funds OEIC
60 Queen Victoria Street
London EC4N 4TZ
United Kingdom
Phone
-
Website
-