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T Rowe Price Funds SICAV - US Aggregate Bond Fund

TRUQDHG:LX
Pending Listing
TRUQDHG:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
462.723
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN J BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.50 k 19.43 m 4.26
12.48 k 12.42 m 2.72
7.80 k 7.98 m 1.75
6.80 k 6.69 m 1.47
6.60 k 6.58 m 1.44
6.16 k 6.15 m 1.35
4.69 k 4.84 m 1.06
4.58 k 4.41 m 0.97
4.23 k 4.26 m 0.93
4.19 k 3.97 m 0.87
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