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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECI9:LX
10.36
EUR
0.00
0.00%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
10.07 - 10.50
1 Yr Return
2.17%
YTD Return
-0.58%
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Previous Close
10.36
52Wk Range
10.07 - 10.50
1 Yr Return
2.47%
YTD Return
-0.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
10.36
Total Assets (m EUR) (on 02/22/2018)
120.947
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID STANLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.33%
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