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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur (0P000013VV)

Luxembourg

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16.700 -0.000 0.00%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0133089424

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A 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 0P000013VV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0133089424)

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Rating

1-Year Change6.23%

Prev. Close16.7

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateNov 09, 2004

Total Assets1.06B

Expenses0.61%

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	1004	1017	1052	998	990	1101
Fund Return	0.36%	1.71%	5.19%	-0.06%	-0.2%	0.97%
Place in category	1101	469	635	502	455	238
% in Category	63	25	34	36	39	32

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	1.06B	0.45	0.30	-
Euro Corporate Bond Fund Q EUR	1.06B	0.33	0.19	1.34
Euro Corporate Bond Fund Sd EUR	1.06B	0.39	0.43	1.74
TREuro Corporate Bond Fund I EUR	1.06B	0.42	0.29	1.42
LU1076275962	538.91M	1.04	1.53	2.66

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	15.3B	0.44	0.28	2.10
Selection Fund EURO Corporate Bond1	15.3B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bondc	15.3B	0.43	0.20	2.02
Selection Fund EURO Corporate Bondi	15.3B	0.48	0.79	2.62
SIEURO Corporate Bond A Acc	15.3B	0.40	-0.20	1.61

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	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.	16.700	-0.000	0.00%