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

Luxembourg

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10.300 -0.020 -0.19%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 967.74M

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 Change1.68%

Prev. Close10.32

Risk Rating

TTM Yield3.71%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 14, 2014

Total Assets967.74M

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	1055	1011	1055	997	1030	1199
Fund Return	5.55%	1.06%	5.55%	-0.09%	0.59%	1.83%
Place in category	283	338	283	217	149	36
% in Category	15	17	15	18	13	4

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	967.74M	5.07	-0.60	1.05
TRowe Price Euro CorpBond I9 EUR	967.74M	5.35	-0.30	-
Euro Corporate Bond Fund Q EUR	967.74M	5.42	-0.32	1.42
TREuro Corporate Bond Fund I EUR	967.74M	5.47	-0.26	1.50
LU1076275962	587.7M	4.97	0.13	2.61

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.62B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.62B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.62B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.62B	5.45	-1.43	1.20
SIEURO Corporate Bond B Inc	14.62B	5.45	-1.43	1.20

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	Sell	Sell	Neutral
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.300	-0.020	-0.19%