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T Rowe Price Funds SICAV - Global Aggregate Bond Fund

TRPGLBI:LX
15.41
USD
0.04
0.26%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
14.70 - 16.12
1 Yr Return
0.26%
YTD Return
3.42%
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Previous Close
15.37
52Wk Range
14.70 - 16.12
1 Yr Return
0.07%
YTD Return
3.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
15.41
Total Assets (m USD) (on 05/22/2017)
206.425
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
10.18 k 9.84 m 5.07
9.01 k 9.84 m 5.07
5.89 k 5.27 m 2.72
4.42 k 4.69 m 2.42
470.05 k 4.25 m 2.19
4.26 k 4.17 m 2.15
454.00 k 4.11 m 2.12
176.37 k 3.21 m 1.65
11.59 k 3.12 m 1.61
3.50 k 2.99 m 1.54
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