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T Rowe Price Funds Oeic-Dynamic Global Bond Fund

TRPDGCA:LN
9.81
GBP
0.00
0.03%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
9.69 - 9.90
1 Yr Return
-0.90%
YTD Return
1.19%
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Previous Close
9.81
52Wk Range
9.69 - 9.90
1 Yr Return
-1.11%
YTD Return
1.19%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
9.8112
Total Assets (m GBP) (on 02/23/2018)
98.293
Inception Date
12/12/2016
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

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
-