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T Rowe Price Funds SICAV - Emerging Local Markets Bond

TRPELMI:LX
12.35
USD
0.07
0.57%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
10.68 - 12.63
1 Yr Return
14.25%
YTD Return
4.57%
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Previous Close
12.28
52Wk Range
10.68 - 12.63
1 Yr Return
14.56%
YTD Return
4.57%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
12.35
Total Assets (m USD) (on 02/22/2017)
12.719
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
1.95 k 485.09 k 4.08
7.26 k 477.32 k 4.02
1.54 k 455.77 k 3.84
1.20 m 411.51 k 3.46
87.55 k 378.81 k 3.19
6.26 k 373.73 k 3.15
1.26 k 338.83 k 2.85
1.15 k 326.92 k 2.75
66.30 k 321.25 k 2.70
17.28 k 276.65 k 2.33
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