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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur (0P00012F1B)

Luxembourg

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12.240 -0.010 -0.08%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU1032541242

Asset Class: Bond

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0P00012F1B Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q 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 0P00012F1B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.26%

Prev. Close12.25

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 11, 2014

Total Assets1.09B

Expenses0.31%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on T. Rowe Price Funds SICAV - Euro Corporate Bond Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	1046	1046	1089	1128
Fund Return	0.08%	0.08%	4.6%	1.51%	1.71%	1.21%
Place in category	507	507	361	264	267	114
% in Category	32	32	18	21	21	15

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond A EUR	1.09B	0.06	1.26	0.85
TRowe Price Euro CorpBond I9 EUR	1.09B	0.18	1.59	-
Euro Corporate Bond Fund Sd EUR	1.09B	0.24	1.77	1.62
TREuro Corporate Bond Fund I EUR	1.09B	1.11	1.48	1.38
LU1076275962	456.76M	0.08	1.86	2.33

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.27B	-0.00	0.86	1.01
Selection Fund EURO Corporate Bondc	15.27B	3.92	2.97	2.25
Selection Fund EURO Corporate Bondi	15.27B	0.35	2.32	2.47
SIEURO Corporate Bond A Acc	15.27B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.27B	1.23	1.29	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	101.450	+0.42%
Wizz Air Finance Company B.V 1%	XS2433361719	0.83	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.82	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.80	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.240	-0.010	-0.08%
	NN Hoog Dividend .	40.420	-0.040	-0.10%