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

TRPDIHE:LX
9.97
EUR
0.01
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.05
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Previous Close
9.96
52Wk Range
9.96 - 10.05
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
9.97
Total Assets (m USD) (on 09/25/2017)
417.362
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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