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T Rowe Price Dynamic Global Bond Fund/Australia

TRPDGBB:AU
1.0416
AUD
0.0009
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.0271 - 1.0596
1 Yr Return
0.76%
YTD Return
-0.37%
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Previous Close
1.0407
52Wk Range
1.0271 - 1.0596
1 Yr Return
0.47%
YTD Return
-0.37%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1.0416
Total Assets (b AUD) (on 09/21/2017)
1.429
Inception Date
02/18/2014
Last Dividend (on 06/30/2017)
0.00391284
Dividend Indicated Gross Yield
1.50%
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
142.81 k 213.26 m 16.09
56.77 k 76.51 m 5.77
130.63 k 58.88 m 4.44
186.87 k 56.70 m 4.28
133.87 k 50.35 m 3.80
113.48 k 43.36 m 3.27
28.16 k 41.01 m 3.09
241.50 k 38.92 m 2.94
207.70 k 32.64 m 2.46
80.86 k 32.25 m 2.43
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