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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECIH:LX
12.47
USD
0.01
0.08%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
11.79 - 12.48
1 Yr Return
3.83%
YTD Return
4.35%
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Previous Close
12.48
52Wk Range
11.79 - 12.48
1 Yr Return
3.92%
YTD Return
4.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
12.47
Total Assets (m EUR) (on 10/18/2017)
113.739
Inception Date
12/07/2012
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