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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

TRPEAXU:LX
10.16
USD
0.03
0.30%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
10.06 - 10.19
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Previous Close
10.13
52Wk Range
10.06 - 10.19
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
10.16
Total Assets (m USD) (on 10/18/2017)
239.572
Inception Date
08/23/2017
Last Dividend (on 09/21/2017)
0.0509
Dividend Indicated Gross Yield
6.01%
Fund Managers
MIKE CONELIUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
T Rowe Price Funds SICAV - Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to maximize total return. The Fund primarily invests in a widely diversified, global portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel