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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUABJU:LX
10.87
USD
0.00
0.00%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
10.66 - 11.23
1 Yr Return
1.91%
YTD Return
2.61%
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Previous Close
10.87
52Wk Range
10.66 - 11.23
1 Yr Return
1.82%
YTD Return
2.61%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/29/2017)
10.87
Total Assets (m USD) (on 05/29/2017)
349.628
Inception Date
12/05/2003
Last Dividend (on 05/22/2017)
0.025212
Dividend Indicated Gross Yield
2.78%
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
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
15.21 k 15.29 m 5.04
5.85 k 5.85 m 1.93
4.95 k 5.14 m 1.70
4.19 k 3.74 m 1.23
3.60 k 3.55 m 1.17
3.05 k 3.12 m 1.03
3.02 k 2.56 m 0.84
2.47 k 2.46 m 0.81
2.46 k 2.37 m 0.78
2.31 k 2.26 m 0.74
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