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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

TRPGEBI:LX
23.52
USD
0.13
0.56%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
19.81 - 23.52
1 Yr Return
18.73%
YTD Return
3.98%
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Previous Close
23.39
52Wk Range
19.81 - 23.52
1 Yr Return
19.09%
YTD Return
3.98%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
23.52
Total Assets (m USD) (on 02/27/2017)
215.982
Inception Date
12/31/2004
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
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
6.97 k 7.10 m 3.52
17.20 k 5.09 m 2.53
4.27 k 4.89 m 2.42
3.96 k 3.55 m 1.76
3.45 k 3.48 m 1.73
3.65 k 3.38 m 1.68
3.08 k 3.32 m 1.65
3.20 k 3.29 m 1.63
3.29 k 3.09 m 1.53
172.00 k 2.75 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