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T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I Usd (0P00009U5H)

Luxembourg

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13.810 -0.060 -0.43%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 98.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0310189781

Asset Class: Bond

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0P00009U5H Overview

Find basic information about the T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I Usd 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 0P00009U5H 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 Change1.99%

Prev. Close13.87

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover77.35%

ROA75%

Inception DateAug 09, 2007

Total Assets98.05M

Expenses0.57%

Min. Investment1,000,000

Market Cap1.58B

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on T. Rowe Price Funds SICAV - Emerging Local Markets?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	1014	1088	1012	996	1041
Fund Return	-1.06%	1.38%	8.79%	0.41%	-0.09%	0.4%
Place in category	514	365	360	314	249	72
% in Category	56	36	37	37	34	22

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	895.67M	5.51	1.15	3.14
TRowe Price Dynamic GlblBond Sd USD	757.81M	5.00	1.59	-
TRowe Price Dynamic GlblBond Q USD	757.81M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	757.81M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	757.81M	4.64	1.17	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
LU0441901922	1.01B	5.33	-0.43	-1.25
Funds Global Emerging Markets Locxu	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.76B	0.03	0.74	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.01	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.99	-	-
United States Treasury Bills 4.3958%	-	2.51	-	-
Poland (Republic of) 6%	PL0000116588	2.50	-	-
China (People's Republic Of) 3.13%	CND10002HV84	2.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.810	-0.060	-0.43%