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T Rowe Price Funds SICAV - Global High Yield Bond Fund
TRPGHAH:LX
23.41
EUR
0.02
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
21.14 - 23.39
1 Yr Return
10.74%
YTD Return
3.31%
Previous Close
23.39
52Wk Range
21.14 - 23.39
1 Yr Return
10.80%
YTD Return
3.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
23.41
Total Assets (b USD) (on 05/23/2017)
1.810
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 |
|---|---|---|---|
| SGMS 10 12/01/22 | 18.93 k | 20.12 m | 1.16 |
| FMGAU 9 ¾ 03/01/22 | 14.13 k | 16.23 m | 0.94 |
| WDC 10 ½ 04/01/24 | 13.00 k | 15.35 m | 0.89 |
| VERITS 10 ½ 02/01/24 | 14.08 k | 14.95 m | 0.86 |
| CVC 10 ⅞ 10/15/25 | 11.11 k | 13.41 m | 0.77 |
| AMD 7 07/01/24 | 12.65 k | 13.31 m | 0.77 |
| FDC 7 12/01/23 | 11.75 k | 12.61 m | 0.73 |
| ATCNA 7 ¾ 05/15/22 | 11.45 k | 12.13 m | 0.70 |
| CHTR 5 ½ 05/01/26 | 11.05 k | 11.41 m | 0.66 |
| ATCNA 7 ⅝ 02/15/25 | 10.20 k | 10.83 m | 0.62 |
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