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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq Eur (0P0000JNAZ)

Luxembourg

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10.240 -0.010 -0.10%

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: LU0353117004

Asset Class: Bond

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0P0000JNAZ Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq 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 0P0000JNAZ 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 Change0.59%

Prev. Close10.25

Risk Rating

TTM Yield3.73%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 14, 2014

Total Assets1.09B

Expenses0.10%

Min. Investment10,000,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1049	1054	1106	1174
Fund Return	0.24%	0.24%	4.91%	1.77%	2.04%	1.62%
Place in category	246	246	182	167	165	42
% in Category	18	18	10	13	14	5

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

Name	Total Assets	YTD%	3Y%	10Y%
TREuro Corporate Bond Fund I EUR	1.09B	1.11	1.48	1.38
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 Q EUR	1.09B	0.08	1.51	1.21
LU1076275962	456.76M	0.08	1.86	2.33

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	15.27B	1.15	0.79	1.07
SIEURO Corporate Bond B Inc	15.27B	1.15	0.79	1.07
SIEURO Corporate Bond C Acc	15.27B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.27B	1.39	2.29	2.58
SIEURO Corporate Bond Z EUR Acc	15.27B	1.31	1.77	2.06

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	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.240	-0.010	-0.10%