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T Rowe Price Funds SICAV - Diversified Income Bond Fund

TRPGMI9:LX
10.32
USD
0.02
0.19%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.34
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Previous Close
10.34
52Wk Range
10.00 - 10.34
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
10.32
Total Assets (m USD) (on 07/25/2017)
101.630
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE HUBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.60 k 812.66 k 3.97
229.00 k 745.34 k 3.64
750.00 727.32 k 3.55
715.00 708.19 k 3.46
60.58 k 614.24 k 3.00
2.13 k 613.15 k 2.99
64.19 k 609.21 k 2.97
7.95 k 570.88 k 2.79
495.00 505.91 k 2.47
28.20 k 496.29 k 2.42
Profile
T. Rowe Price Funds SICAV - Diversified Income Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize the value of its shares through both growth in the value of, and income from, its investments. The Fund invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel