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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUABJU:LX
10.82
USD
0.02
0.19%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
10.66 - 11.23
1 Yr Return
2.41%
YTD Return
1.39%
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Previous Close
10.80
52Wk Range
10.66 - 11.23
1 Yr Return
2.50%
YTD Return
1.39%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
10.82
Total Assets (m USD) (on 02/27/2017)
309.453
Inception Date
12/05/2003
Last Dividend (on 02/17/2017)
0.023053
Dividend Indicated Gross Yield
2.56%
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
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