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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUABJU:LX
10.92
USD
0.01
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.66 - 11.17
1 Yr Return
0.90%
YTD Return
4.07%
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Previous Close
10.91
52Wk Range
10.66 - 11.17
1 Yr Return
0.90%
YTD Return
4.07%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.92
Total Assets (m USD) (on 09/22/2017)
381.054
Inception Date
12/05/2003
Last Dividend (on 09/21/2017)
0.027543
Dividend Indicated Gross Yield
3.03%
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
21.64 k 21.85 m 5.92
10.16 k 10.23 m 2.77
6.48 k 6.47 m 1.75
4.78 k 4.79 m 1.30
4.19 k 3.90 m 1.06
3.65 k 3.86 m 1.05
3.49 k 3.56 m 0.97
3.35 k 3.39 m 0.92
3.33 k 3.39 m 0.92
3.26 k 3.38 m 0.92
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