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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUAQHG:LX
10.20
GBP
0.01
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.20 - 10.53
1 Yr Return
-1.54%
YTD Return
-2.49%
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Previous Close
10.21
52Wk Range
10.20 - 10.53
1 Yr Return
-1.64%
YTD Return
-2.49%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.2
Total Assets (m USD) (on 04/20/2018)
480.670
Inception Date
08/28/2015
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 19.19 m 3.97
14.45 k 14.32 m 2.96
7.72 k 7.91 m 1.64
7.80 k 7.62 m 1.58
6.23 k 5.96 m 1.23
4.97 k 4.95 m 1.02
5.81 k 4.85 m 1.00
4.23 k 4.24 m 0.88
4.19 k 3.80 m 0.78
3.68 k 3.74 m 0.77
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