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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur (0P00014LUV)

Luxembourg

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16.260 +0.100 +0.62%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1127970330

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.85M

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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014LUV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1127970330)

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Technical Chart

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Rating

1-Year Change13.71%

Prev. Close16.16

Risk Rating

TTM Yield0%

ROE16.67%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover47.71%

ROA7.99%

Inception DateOct 28, 2014

Total Assets157.85M

Expenses0.67%

Min. Investment1,000

Market Cap948.95M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1137	1059	1137	1089	1076	1568
Fund Return	13.66%	5.9%	13.66%	2.89%	1.48%	4.6%
Place in category	751	848	751	638	684	157
% in Category	37	41	37	40	54	28

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond A EUR	980.57M	5.07	-0.60	1.05
TRowe Price Euro CorpBond I9 EUR	980.57M	5.35	-0.30	-
Euro Corporate Bond Fund Q EUR	980.57M	5.42	-0.32	1.42
Euro Corporate Bond Fund Sd EUR	980.57M	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	980.57M	5.47	-0.26	1.50

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PF EM Bond A EUR DM	11.89M	15.01	3.54	4.61
PF EM Bond A EUR ND	71.25M	14.85	3.52	4.59
PF EM Bond E EUR ND	284.37M	15.57	3.96	4.86
PF EM Bond E EUR QD	39.81M	15.56	3.95	4.86
PF EM Bond H EUR DA	6.07M	16.46	4.77	5.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Export-Import Bank of India 3.25%	-	1.75	-	-
Ivory Coast Republic 6.125%	-	1.56	-	-
Ecuador Government International Bond	-	1.22	-	-
Indonesia (Republic of) 4.625%	-	1.20	-	-
Egypt Government International Bond	-	1.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.260	+0.100	+0.62%