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T Rowe Price Funds SICAV - Global High Yield Bond Fund

TRPGHBQ:LX
12.82
USD
0.00
0.00%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
11.62 - 12.82
1 Yr Return
9.01%
YTD Return
6.66%
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Previous Close
12.82
52Wk Range
11.62 - 12.82
1 Yr Return
9.01%
YTD Return
6.66%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2017)
12.82
Total Assets (b USD) (on 09/26/2017)
1.708
Inception Date
01/14/2013
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
0.60%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
16.73 k 18.42 m 1.04
16.45 k 18.07 m 1.02
14.13 k 16.15 m 0.91
14.08 k 15.45 m 0.87
13.00 k 15.33 m 0.87
11.11 k 13.33 m 0.75
12.27 k 12.63 m 0.71
10.68 k 11.88 m 0.67
11.05 k 11.74 m 0.66
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