Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Emerging Markets Bond Fund

TRPGEBA:LX
20.49
USD
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
18.26 - 20.55
1 Yr Return
6.44%
YTD Return
8.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.49
52Wk Range
18.26 - 20.55
1 Yr Return
6.39%
YTD Return
8.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
20.49
Total Assets (m USD) (on 09/25/2017)
238.875
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

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