T. Rowe Price Euro Corporate Bd Z

The Fund’s objective is to maximise total return through investment primarily in a diversified portfolio of corporate bonds denominated in Euro. Investments may include preferred stock and other transferable debt securities including transferable debt securities issued by the governments of those countries participating in the Euro. The Fund may maintain a limited exposure to securities denominated in other European currencies.

Key stats

Management firm  T. Rowe Price International Limited
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  T. Rowe Price
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €86,556,858
Launch Date  2001-06-20
ISIN  LU0133091321
SEDOL  B39LBL2
Manager 1 Name  David Stanley
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg Corps TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.40%
Return - 2 Months  1.43 %
Return - 3 Months  2.52%
Return - 6 Months  4.35 %
Return - 9 months  6.25 %
Return - 12 Months  5.35%
Annualized return 24 months  7.91 %
Annualized return 36 months  7.47 %
Annualized return 48 months  6.21 %
Annualized return 60 months  11.26 %
Return 120 months  5.05 %
Annualized return since Inception  5.53%
Return YTD  2.52%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €25,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 50, Governor Phillip Tower
Contact Address 2  1 Farrer Place, Suite 50B
Contact city  Sydney
Contact country  Australia
Fund Admin Group  T. Rowe Price International Limited
Web Address  www.troweprice.com.au
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +612 8667 5700

Price

Last Price Date  2014-04-17
Pre-tax nav  20.04
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  €-0.01
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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