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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund In Usd (0P0000XZHJ)

Luxembourg

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15.480 +0.040 +0.26%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0859257338

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.57M

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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund In Usd Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund In Usd 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 0P0000XZHJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0859257338)

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Rating

1-Year Change7.87%

Prev. Close15.44

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateDec 07, 2012

Total Assets980.57M

Expenses0.21%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1016	1075	1052	1102	1377
Fund Return	7.47%	1.58%	7.47%	1.7%	1.95%	3.25%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Dynamic GlblBond Q USD	750.7M	5.37	1.49	-
TRowe Price Dynamic GlblBond A USD	750.7M	4.87	1.04	-
TRowe Price Dynamic GlblBond I USD	750.7M	5.42	1.57	-
TRowe Price Dynamic GlblBond Sd USD	750.7M	5.86	2.01	-
TRGlobal High Yield Bond Fund Ad US	587.37M	5.86	1.42	3.83

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	26.13B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	26.13B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	26.13B	7.24	5.55	3.54
LU0428345051	14.89B	7.63	0.90	3.40
NN L US Credit X DisM AUDHdgd i USD	4.59B	2.31	-3.98	1.98

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	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.480	+0.040	+0.26%