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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECBA:LX
15.82
EUR
0.03
0.19%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
15.33 - 15.84
1 Yr Return
0.76%
YTD Return
2.06%
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Previous Close
15.79
52Wk Range
15.33 - 15.84
1 Yr Return
0.83%
YTD Return
2.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
15.82
Total Assets (m EUR) (on 09/25/2017)
112.526
Inception Date
11/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID STANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Profile
T Rowe Price Funds SICAV - Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in a diversified portfolio of Euro-denominated corporate bonds.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel