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T Rowe Price Funds SICAV - Global High Yield Bond Fund
TRPGHAH:LX
23.46
EUR
0.04
0.17%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
23.14 - 23.90
1 Yr Return
1.25%
YTD Return
-1.14%
Previous Close
23.50
52Wk Range
23.14 - 23.90
1 Yr Return
1.30%
YTD Return
-1.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
23.46
Total Assets (b USD) (on 04/19/2018)
1.604
Inception Date
04/02/2003
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 |
---|---|---|---|
AO635535:COR CHTR 5 02/01/28 | 15.79 k | 14.81 m | 0.96 |
EK726631:COR ATCNA 7 ⅝ 02/15/25 | 15.71 k | 13.42 m | 0.87 |
QJ008078:COR CVC 10 ⅞ 10/15/25 | 11.13 k | 13.09 m | 0.85 |
LW286157:COR UAN 9 ¼ 06/15/23 | 12.07 k | 12.89 m | 0.83 |
JV891745:COR VERITS 10 ½ 02/01/24 | 12.76 k | 12.02 m | 0.78 |
JK735139:COR CHTR 5 ½ 05/01/26 | 12.02 k | 11.79 m | 0.76 |
AO683683:COR BCULC 5 10/15/25 | 12.05 k | 11.47 m | 0.74 |
JK025356:COR SLH 10 ½ 03/01/24 | 10.13 k | 11.32 m | 0.73 |
EK995995:COR DAEAVI 10 07/15/23 | 10.37 k | 11.32 m | 0.73 |
AM216443:COR NRG 7 ¼ 05/15/26 | 10.65 k | 11.30 m | 0.73 |
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 Funds35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel Website
www.troweprice.com/institutional