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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRPGHAH:LX
23.75
EUR
0.01
0.04%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
21.97 - 23.74
1 Yr Return
6.55%
YTD Return
4.81%
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Previous Close
23.74
52Wk Range
21.97 - 23.74
1 Yr Return
6.51%
YTD Return
4.81%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2017)
23.75
Total Assets (b USD) (on 09/26/2017)
1.708
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
EK726631:COR
ATCNA 7 ⅝ 02/15/25
16.73 k 18.42 m 1.04
EK871152:COR
SGMS 10 12/01/22
16.45 k 18.07 m 1.02
EK877796:COR
FMGAU 9 ¾ 03/01/22
14.13 k 16.15 m 0.91
JV891745:COR
VERITS 10 ½ 02/01/24
14.08 k 15.45 m 0.87
AM075347:COR
WDC 10 ½ 04/01/24
13.00 k 15.33 m 0.87
QJ008078:COR
CVC 10 ⅞ 10/15/25
11.11 k 13.33 m 0.75
AM730963:COR
HHC 5 ⅜ 03/15/25
12.27 k 12.63 m 0.71
JK836453:COR
ALTICE 7 ½ 05/15/26
10.68 k 11.88 m 0.67
JK735139:COR
CHTR 5 ½ 05/01/26
11.05 k 11.74 m 0.66
EJ719975:COR
BARY 5 ½ 06/15/23
9.90 k 10.77 m 0.61
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 Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel
Website
www.troweprice.com/institutional