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T Rowe Price Funds SICAV - Emerging Local Markets Bond

TRPELBI:LX
9.75
EUR
0.05
0.51%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.62 - 9.87
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Previous Close
9.80
52Wk Range
9.62 - 9.87
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9.75
Total Assets (m USD) (on 07/21/2017)
53.223
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KEIRLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.25 k 626.54 k 4.66
1.72 m 626.39 k 4.66
2.32 k 617.03 k 4.59
1.57 k 422.23 k 3.14
22.32 k 392.86 k 2.92
1.20 k 387.63 k 2.89
66.30 k 367.76 k 2.74
5.36 k 329.21 k 2.45
31.16 k 320.50 k 2.39
4.65 m 315.27 k 2.35
Profile
T Rowe Price Funds SICAV - Emerging Local Markets Bond is a SICAV incorporated in Luxembourg. The aim of the fund is to maximise total returns. The fund invests in a widely diversified, global portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers established in Emerging Markets countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel