Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECBI:LX
20.00
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
19.33 - 20.06
1 Yr Return
1.16%
YTD Return
2.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.00
52Wk Range
19.33 - 20.06
1 Yr Return
1.21%
YTD Return
2.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
20
Total Assets (m EUR) (on 09/22/2017)
111.953
Inception Date
02/05/2002
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
0.40%
Expense Ratio
0.50%

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