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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECBZ:LX
23.05
EUR
0.00
0.00%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
22.33 - 23.33
1 Yr Return
2.90%
YTD Return
-0.43%
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Previous Close
23.05
52Wk Range
22.33 - 23.33
1 Yr Return
2.86%
YTD Return
-0.43%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2018)
23.05
Total Assets (m EUR) (on 02/20/2018)
120.918
Inception Date
06/20/2001
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
0.00%
Expense Ratio
0.00%
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