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T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund

TRPEMSD:LX
10.35
USD
0.00
0.00%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.09 - 10.58
1 Yr Return
6.66%
YTD Return
-0.77%
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Previous Close
10.35
52Wk Range
10.09 - 10.58
1 Yr Return
6.66%
YTD Return
-0.77%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
10.35
Total Assets (m USD) (on 02/23/2018)
19.142
Inception Date
02/14/2014
Last Dividend (on 12/20/2017)
0.13089
Dividend Indicated Gross Yield
5.06%
Fund Managers
SAMY MUADDI
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
300.00 345.35 k 1.81
300.00 329.45 k 1.73
220.00 262.66 k 1.38
240.00 262.30 k 1.37
250.00 254.43 k 1.33
250.00 252.56 k 1.32
250.00 250.02 k 1.31
220.00 230.76 k 1.21
200.00 221.31 k 1.16
200.00 220.34 k 1.16
Profile
T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to maximize total return by investing in a widely diversified, global portfolio of bonds and other fixed income and floating rate securities issued by companies established or doing business in emerging countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel