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T Rowe Price Funds SICAV - Euro Corporate Bond Fund

TRPECIH:LX
12.61
USD
0.02
0.16%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
11.89 - 12.62
1 Yr Return
5.79%
YTD Return
0.48%
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Previous Close
12.59
52Wk Range
11.89 - 12.62
1 Yr Return
5.80%
YTD Return
0.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/23/2018)
12.61
Total Assets (m EUR) (on 01/23/2018)
120.705
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%
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