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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

TRPGEBA:LX
19.95
USD
0.07
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
17.67 - 20.00
1 Yr Return
12.71%
YTD Return
6.06%
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Previous Close
19.88
52Wk Range
17.67 - 20.00
1 Yr Return
13.10%
YTD Return
6.06%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
19.95
Total Assets (m USD) (on 05/24/2017)
241.083
Inception Date
06/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CONELIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
6.97 k 7.23 m 3.28
15.60 k 5.08 m 2.30
4.27 k 4.96 m 2.24
3.79 k 3.78 m 1.71
7.67 k 3.68 m 1.67
3.08 k 3.49 m 1.58
3.35 k 3.45 m 1.56
3.20 k 3.38 m 1.53
2.85 k 3.30 m 1.49
172.00 k 3.03 m 1.37
Profile
T Rowe Price Funds SICAV - Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to maximize total return. The Fund primarily 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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel