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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur (0P00012F1B)

Luxembourg

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12.210 -0.010 -0.08%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1032541242

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.44M

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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate 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 0P00012F1B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1032541242)

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Technical Chart

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Rating

1-Year Change5.89%

Prev. Close12.22

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 11, 2014

Total Assets925.44M

Expenses0.31%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1011	1054	990	1012	1151
Fund Return	5.42%	1.07%	5.42%	-0.32%	0.25%	1.42%
Place in category	347	313	347	319	258	106
% in Category	17	15	17	25	22	14

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Sd EUR	953.11M	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	925.44M	5.47	-0.26	1.50
TRowe Price Euro CorpBond A EUR	925.44M	5.07	-0.60	1.05
TRowe Price Euro CorpBond I9 EUR	925.44M	5.35	-0.30	-
LU1076275962	564.72M	4.97	0.13	2.61

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	14.5B	5.45	-1.43	1.20
SIEURO Corporate Bond B Inc	14.62B	5.45	-1.43	1.20
SIEURO Corporate Bond C Acc	14.5B	6.41	-0.54	2.11
SIEURO Corporate Bond I Acc	14.5B	7.04	0.04	2.71
SIEURO Corporate Bond Z EUR Acc	14.5B	6.49	-0.47	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.91	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.88	-	-
TDC Net AS 6.5%	XS2615584328	0.87	-	-
Mbank SA 8.375%	XS2680046021	0.82	-	-
New York Life Global Funding 3.45%	XS2742534287	0.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	BUY	Neutral	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.210	-0.010	-0.08%