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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECIH:LX
12.02
USD
0.04
0.33%
As of 12:59 AM EST 3/1/2017
Fund Type
SICAV
52Wk Range
11.28 - 12.06
1 Yr Return
6.56%
YTD Return
0.59%
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Previous Close
12.06
52Wk Range
11.28 - 12.06
1 Yr Return
7.10%
YTD Return
0.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/01/2017)
12.02
Total Assets (m EUR) (on 03/01/2017)
118.523
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

Name Position Value % of Fund
1.70 k 2.16 m 1.92
1.50 k 1.45 m 1.29
1.20 k 1.23 m 1.09
1.10 k 1.13 m 1.00
1.00 k 1.09 m 0.97
1.00 k 1.08 m 0.96
1.00 k 1.07 m 0.95
1.00 k 1.06 m 0.94
1.00 k 1.06 m 0.94
1.00 k 1.04 m 0.92
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