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

TRPDIHS:LX
99.12
SEK
0.17
0.17%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
98.71 - 100.50
YTD Return
-0.70%
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98.95
52Wk Range
98.71 - 100.50
YTD Return
-0.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
99.12
Total Assets (m USD) (on 06/22/2018)
650.977
Inception Date
12/04/2017
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
156.14 k 118.98 m 17.90
65.87 k 66.10 m 9.95
144.34 k 49.14 m 7.39
127.00 k 33.05 m 4.97
18.25 k 25.17 m 3.79
14.21 m 24.27 m 3.65
25.00 m 23.09 m 3.47
11.79 m 19.74 m 2.97
156.10 k 19.29 m 2.90
3.55 m 18.94 m 2.85
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