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

TRPDGQU:LX
10.12
USD
0.00
0.00%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
9.98 - 10.14
YTD Return
0.80%
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Previous Close
10.12
52Wk Range
9.98 - 10.14
YTD Return
0.80%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
10.12
Total Assets (m USD) (on 02/20/2018)
663.828
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
130.69 k 131.52 m 20.87
97.04 k 75.02 m 11.91
144.34 k 52.06 m 8.26
31.06 k 39.67 m 6.30
127.00 k 31.67 m 5.03
12.65 m 21.40 m 3.40
11.79 m 19.50 m 3.10
143.40 k 18.04 m 2.86
50.20 k 15.13 m 2.40
121.00 k 15.02 m 2.38
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