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T Rowe Price Dynamic Global Bond Fund/Australia

TRPDGBB:AU
1.0395
AUD
0.0012
0.12%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.0336 - 1.0596
1 Yr Return
1.94%
YTD Return
-0.95%
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Previous Close
1.0407
52Wk Range
1.0336 - 1.0596
1 Yr Return
2.01%
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
1.0395
Total Assets (b AUD) (on 05/22/2017)
1.264
Inception Date
02/18/2014
Last Dividend (on 03/31/2017)
0.0058985
Dividend Indicated Gross Yield
2.27%
Fund Managers
ARIF HUSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
122.80 k 168.18 m 15.59
171.87 k 50.59 m 4.69
42.73 k 50.13 m 4.65
1.76 m 42.10 m 3.90
115.16 k 40.69 m 3.77
28.40 k 38.62 m 3.58
34.52 k 37.12 m 3.44
27.80 m 36.44 m 3.38
26.98 k 34.91 m 3.24
207.50 k 31.71 m 2.94
Profile
T Rowe Price Dynamic Global Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to maximize total return and provide income through investment primarily in a portfolio of fixed-income securities which include transferable debt securities of governments and their agencies, supranational organization, corporations and banks.
Address
T Rowe Price International Ltd
Level 29
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9293-2894