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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur (0P00019G33)

Luxembourg

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11.240 -0.010 -0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529919240

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.6M

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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 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 0P00019G33 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1529919240)

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Technical Chart

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Rating

1-Year Change5.34%

Prev. Close11.25

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover66.56%

ROAN/A

Inception DateDec 02, 2016

Total Assets921.6M

Expenses0.21%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1025	1087	993	1025	-
Fund Return	5.72%	2.55%	8.68%	-0.24%	0.49%	-
Place in category	353	448	388	322	210	-
% in Category	17	22	19	25	18	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	921.6M	5.67	-0.32	1.46
Euro Corporate Bond Fund Sd EUR	921.6M	5.86	-0.06	1.88
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54
TRowe Price Euro CorpBond A EUR	921.6M	5.39	-0.57	1.09
LU1076275962	586.03M	5.48	0.90	2.46

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	14.47B	6.74	-0.40	2.26
SIEURO Corporate Bond Z EUR Inc	14.47B	6.74	-0.39	2.27
Selection Fund EURO Corporate Bond1	14.47B	5.84	-1.31	1.32
Selection Fund EURO Corporate Bondc	14.47B	6.67	-0.47	2.19
Selection Fund EURO Corporate Bondi	14.47B	7.24	0.11	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.92	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.89	-	-
TDC Net AS 6.5%	XS2615584328	0.87	-	-
New York Life Global Funding 3.45%	XS2742534287	0.83	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	11.240	-0.010	-0.09%