Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Emerging Local Markets Bond

TRPELMI:LX
13.05
USD
0.09
0.69%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
11.36 - 13.12
1 Yr Return
14.27%
YTD Return
10.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.96
52Wk Range
11.36 - 13.12
1 Yr Return
14.47%
YTD Return
10.50%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
13.05
Total Assets (m USD) (on 05/24/2017)
15.972
Inception Date
08/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KEIRLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

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