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T Rowe Price Funds Oeic-Dynamic Global Bond Fund

TRPCG10:LN
9.93
GBP
0.03
0.26%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
9.88 - 10.07
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Previous Close
9.90
52Wk Range
9.88 - 10.07
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9.9306
Total Assets (GBP) (on -)
-
Inception Date
04/03/2017
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.17 k 11.04 m 15.98
700.00 k 5.08 m 7.35
5.69 k 4.08 m 5.91
20.41 k 3.68 m 5.33
186.04 k 2.71 m 3.93
12.45 k 2.69 m 3.89
2.94 k 2.51 m 3.63
3.68 k 2.43 m 3.52
2.90 k 2.30 m 3.32
22.50 k 2.11 m 3.05
Profile
Dynamic Global Bond Fund is an open-end fund incorporated 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 in 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
-