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T Rowe Price Funds SICAV - Emerging Local Markets Bond

TRPELMI:LX
14.17
USD
0.01
0.07%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
11.97 - 14.18
1 Yr Return
18.08%
YTD Return
3.51%
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Previous Close
14.16
52Wk Range
11.97 - 14.18
1 Yr Return
19.18%
YTD Return
3.51%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
14.17
Total Assets (m USD) (on 01/22/2018)
73.768
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

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