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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

TRPGLBI:LX
14.98
USD
0.02
0.13%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
14.70 - 16.12
1 Yr Return
0.60%
YTD Return
0.54%
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Previous Close
14.96
52Wk Range
14.70 - 16.12
1 Yr Return
0.60%
YTD Return
0.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
14.98
Total Assets (m USD) (on 02/22/2017)
198.170
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
6.50 k 6.51 m 3.57
6.40 k 6.24 m 3.42
6.11 k 5.40 m 2.96
4.68 k 5.08 m 2.79
4.20 k 4.81 m 2.64
437.85 k 4.23 m 2.32
484.00 k 4.19 m 2.29
3.90 k 3.74 m 2.05
3.45 k 3.21 m 1.76
11.59 k 3.12 m 1.71
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