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T Rowe Price Funds SICAV - Emerging Markets Bond Fund

TRPGEBI:LX
24.86
USD
0.05
0.20%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
21.94 - 24.91
1 Yr Return
7.29%
YTD Return
9.90%
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Previous Close
24.91
52Wk Range
21.94 - 24.91
1 Yr Return
8.73%
YTD Return
9.90%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
24.86
Total Assets (m USD) (on 10/20/2017)
240.120
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

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