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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

TRPGABA:LX
17.43
USD
0.07
0.40%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
16.32 - 17.73
1 Yr Return
0.40%
YTD Return
5.38%
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Previous Close
17.36
52Wk Range
16.32 - 17.73
1 Yr Return
0.23%
YTD Return
5.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
17.43
Total Assets (m USD) (on 10/19/2017)
263.007
Inception Date
03/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 10.18 m 4.69
9.99 k 10.06 m 4.64
6.89 k 6.56 m 3.03
5.68 k 5.96 m 2.75
5.73 k 5.35 m 2.47
5.05 k 5.31 m 2.45
15.80 k 4.57 m 2.11
3.85 k 4.31 m 1.99
470.05 k 4.22 m 1.95
4.26 k 4.19 m 1.93
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