Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Global Aggregate Bond Fund

TRPELSD:LX
9.70
USD
0.01
0.10%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.09 - 9.75
1 Yr Return
7.35%
YTD Return
1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.69
52Wk Range
9.09 - 9.75
1 Yr Return
7.59%
YTD Return
1.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
9.7
Total Assets (m USD) (on 02/23/2018)
296.605
Inception Date
07/22/2014
Last Dividend (on 12/20/2017)
0.050271
Dividend Indicated Gross Yield
2.07%
Fund Managers
ARIF HUSAIN / QUENTIN FITZSIMMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
9.03 k 13.22 m 4.69
41.00 k 12.21 m 4.33
12.70 k 12.13 m 4.30
9.98 k 10.04 m 3.56
8.05 k 8.23 m 2.92
857.30 k 7.68 m 2.72
18.82 k 6.02 m 2.14
4.88 k 5.84 m 2.07
4.82 k 5.80 m 2.06
5.05 k 5.17 m 1.83
Profile
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in a global portfolio of fixed-income securities which may include transferable debt securities of governments and their agencies, state and provincial entities, supranational organizations, corporations and banks.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel