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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECBA:LX
15.65
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
15.23 - 15.76
1 Yr Return
2.76%
YTD Return
0.97%
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Previous Close
15.65
52Wk Range
15.23 - 15.76
1 Yr Return
2.83%
YTD Return
0.97%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
15.65
Total Assets (m EUR) (on 05/24/2017)
115.010
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
0.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 2.14 m 1.84
1.50 k 1.51 m 1.30
1.20 k 1.23 m 1.06
1.20 k 1.23 m 1.06
1.20 k 1.23 m 1.06
1.10 k 1.12 m 0.97
1.00 k 1.08 m 0.93
1.00 k 1.06 m 0.92
1.00 k 1.06 m 0.91
1.00 k 1.06 m 0.91
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