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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRPGAHN:LX
216.48
NOK
0.28
0.13%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
181.51 - 216.20
1 Yr Return
19.27%
YTD Return
2.21%
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Previous Close
216.20
52Wk Range
181.51 - 216.20
1 Yr Return
19.34%
YTD Return
2.21%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
216.48
Total Assets (b USD) (on 02/22/2017)
1.784
Inception Date
07/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
14.13 k 16.46 m 0.98
15.28 k 15.70 m 0.93
10.75 k 12.74 m 0.76
11.75 k 12.59 m 0.75
12.40 k 12.29 m 0.73
11.45 k 12.28 m 0.73
11.08 k 11.34 m 0.68
11.05 k 11.30 m 0.67
12.75 k 11.02 m 0.66
10.20 k 10.77 m 0.64
Profile
T. Rowe Price Funds SICAV - Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund primarily invests in a diversified global portfolio of high-yield corporate bonds, income-producing convertible securities, and preferred stocks.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel