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TRP Dynamic Multi Return Fund

TRPDMRJ:KY
9,575.00
JPY
28.00
0.29%
As of 6/22/2018
Fund Type
FCP
52Wk Range
9,534.00 - 9,899.00
1 Yr Return
-3.69%
YTD Return
-1.52%
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Previous Close
9,547.00
52Wk Range
9,534.00 - 9,899.00
1 Yr Return
-3.69%
YTD Return
-1.52%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9,575
Total Assets (m USD) (on 06/22/2018)
5.487
Inception Date
03/07/2017
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
TRP Dynamic Multi Return Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to generate consistent income by investing substantially in bonds of all types from issuers around the world, including emerging markets, and other debt instruments as well as derivative instruments relating to such bonds or debt instruments.
Address
T. Rowe Price Cayman Investment
72 Market Street, Cassia Court
Grand Cayman KY1-1206
Cayman Islands
Phone
-
Website
-