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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUAQHG:LX
10.47
GBP
0.01
0.10%
As of 12:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
10.12 - 10.53
1 Yr Return
2.55%
YTD Return
2.75%
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Previous Close
10.48
52Wk Range
10.12 - 10.53
1 Yr Return
2.55%
YTD Return
2.75%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/24/2017)
10.47
Total Assets (m USD) (on 11/24/2017)
446.839
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
21.64 k 21.80 m 5.54
9.62 k 9.62 m 2.44
5.71 k 5.97 m 1.52
4.78 k 4.78 m 1.21
4.20 k 4.14 m 1.05
4.19 k 3.88 m 0.99
3.61 k 3.75 m 0.95
3.65 k 3.72 m 0.94
3.59 k 3.60 m 0.92
3.49 k 3.57 m 0.91
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