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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%
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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 Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel
Website
www.troweprice.com/institutional