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T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund

TRPDGIU:LX
10.05
USD
0.00
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
9.98 - 10.06
YTD Return
0.00%
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Previous Close
10.05
52Wk Range
9.98 - 10.06
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
10.05
Total Assets (m USD) (on 01/15/2018)
656.549
Inception Date
08/03/2017
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
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.97 k 91.19 m 14.67
81.97 k 82.66 m 13.30
47.46 k 56.46 m 9.08
136.36 k 48.13 m 7.74
33.50 k 33.46 m 5.38
137.00 k 32.70 m 5.26
29.89 k 30.65 m 4.93
151.10 k 19.08 m 3.07
11.20 m 17.80 m 2.86
129.20 k 16.06 m 2.58
Profile
T. Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund is an open-end fund incorporated in Luxembourg. 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 a portfolio of bonds of all types from issuers around the world, including emerging markets.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel