Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Emerging Local Markets Bond

TRPELMI:LX
13.83
USD
0.06
0.44%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.40 - 13.92
1 Yr Return
11.08%
YTD Return
17.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.77
52Wk Range
11.40 - 13.92
1 Yr Return
10.29%
YTD Return
17.10%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
13.83
Total Assets (m USD) (on 09/22/2017)
55.528
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
3.70 k 3.70 m 7.27
10.18 k 3.23 m 6.34
6.85 k 1.98 m 3.88
5.02 m 1.76 m 3.46
6.06 k 1.74 m 3.42
5.74 k 1.66 m 3.26
95.30 k 1.60 m 3.14
98.40 k 1.58 m 3.11
207.86 k 1.38 m 2.70
16.05 k 1.36 m 2.67
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