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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUABIC:LX
11.61
USD
0.01
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
11.40 - 11.94
1 Yr Return
1.40%
YTD Return
0.87%
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Previous Close
11.60
52Wk Range
11.40 - 11.94
1 Yr Return
1.84%
YTD Return
0.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
11.61
Total Assets (m USD) (on 02/23/2017)
307.424
Inception Date
06/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN J BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
13.03 k 13.06 m 3.84
8.01 k 8.19 m 2.41
5.85 k 5.85 m 1.72
4.95 k 5.06 m 1.49
4.68 k 4.69 m 1.38
4.63 k 4.60 m 1.35
4.19 k 3.70 m 1.09
3.57 k 3.49 m 1.03
3.41 k 3.38 m 0.99
3.32 k 3.28 m 0.96
Profile
T Rowe Price Funds SICAV - U.S. Aggregate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return. The Fund invests primarily in a portfolio of US fixed income securities which may include, but is not limited to, transferable debt securities of the US government and its agencies, 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