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T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund

TRPEADE:LX
9.22
EUR
0.04
0.44%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.08 - 10.50
1 Yr Return
-9.78%
YTD Return
-3.71%
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Previous Close
9.18
52Wk Range
9.08 - 10.50
1 Yr Return
-9.09%
YTD Return
-3.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
9.22
Total Assets (m USD) (on 04/20/2018)
19.613
Inception Date
08/05/2015
Last Dividend (on 03/20/2018)
0.027817
Dividend Indicated Gross Yield
3.62%
Fund Managers
SAMY MUADDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
400.00 403.59 k 2.09
300.00 333.19 k 1.73
300.00 310.79 k 1.61
220.00 257.91 k 1.34
240.00 255.18 k 1.32
250.00 254.12 k 1.32
250.00 242.14 k 1.25
235.00 238.46 k 1.24
200.00 220.71 k 1.14
200.00 215.90 k 1.12
Profile
T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to maximize total return by investing in a widely diversified, global portfolio of bonds and other fixed income and floating rate securities issued by companies established or doing business in emerging countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel