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

Luxembourg

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10.420 -0.000 0.00%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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 Change3.07%

Prev. Close10.42

Risk Rating

TTM Yield3.70%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 14, 2014

Total Assets1.05B

Expenses0.10%

Min. Investment10,000,000

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	1004	1018	1057	1013	1022	1188
Fund Return	0.39%	1.84%	5.75%	0.43%	0.43%	1.74%
Place in category	357	103	208	217	158	39
% in Category	18	5	11	17	15	5

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.05B	0.33	0.19	1.34
TREuro Corporate Bond Fund I EUR	1.05B	0.42	0.29	1.42
TRowe Price Euro CorpBond A EUR	1.05B	0.36	-0.06	0.97
TRowe Price Euro CorpBond I9 EUR	1.05B	0.45	0.30	-
LU1076275962	535.9M	1.04	1.53	2.66

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	15.09B	0.48	0.79	2.62
SIEURO Corporate Bond Z EUR Acc	15.09B	0.44	0.28	2.10
SIEURO Corporate Bond Z EUR Inc	15.09B	0.44	0.28	2.10
Selection Fund EURO Corporate Bond1	15.09B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bondc	15.09B	0.43	0.20	2.02

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	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.420	-0.000	0.00%