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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

TRPGLBI:LX
15.88
USD
0.06
0.38%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
14.70 - 16.02
1 Yr Return
-0.56%
YTD Return
6.58%
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Previous Close
15.82
52Wk Range
14.70 - 16.02
1 Yr Return
-0.50%
YTD Return
6.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
15.88
Total Assets (m USD) (on 09/22/2017)
271.173
Inception Date
01/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIF HUSAIN / QUENTIN FITZSIMMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 10.18 m 4.69
9.99 k 10.06 m 4.64
6.89 k 6.56 m 3.03
5.68 k 5.96 m 2.75
5.73 k 5.35 m 2.47
5.05 k 5.31 m 2.45
15.80 k 4.57 m 2.11
3.85 k 4.31 m 1.99
470.05 k 4.22 m 1.95
4.26 k 4.19 m 1.93
Profile
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in a global portfolio of fixed-income securities which may include transferable debt securities of governments and their agencies, state and provincial entities, supranational organizations, corporations and banks.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel