T. Rowe Price US Aggregate Bd Ih EUR

The Fund’s objective is to maximise total return through investment primarily in a portfolio of US fixed income securities which may include, but is not limited to, transferable debt securities of the US government and its agencies, corporations and banks as well as mortgage and asset-backed securities that qualify as eligible investments for UCITS within the meaning of article 41(1) of the law of 17 December 2010 on undertakings for collective investments. Investment in mortgage and asset-backed securities by the Fund may exceed 20% of Net Asset Value.

Key stats

Management firm  T. Rowe Price Funds Sicav
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €68,754,970
Launch Date  2011-06-01
ISIN  LU0214705203
SEDOL  B39LD27
Manager 1 Name  Brian Brennan
Fund Strategy  USD Diversified Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.89%
Return - 2 Months  0.71 %
Return - 3 Months  0.89%
Return - 6 Months  2.99 %
Return - 9 months  4.50 %
Return - 12 Months  6.16%
Annualized return 24 months  1.71 %
Annualized return 36 months  3.12 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.03%
Return YTD  4.79%

Charges

Initial  0.00 %
Minimum Investment  €2,500,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6, route de Trèves
Contact Address 2  L-2633 Senningerberg
Contact country  Luxembourg
Fund Admin Group  T. Rowe Price Funds Sicav
Custodian  J. P. Morgan Bank Luxembourg S.A.

Price

Last Price Date  2014-09-16
Pre-tax nav  11.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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