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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I Eur (0P00000SSD)

Luxembourg

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21.520 -0.020 -0.09%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133091248

Asset Class: Bond

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0P00000SSD Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I 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 0P00000SSD 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 Change4.67%

Prev. Close21.54

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 05, 2002

Total Assets1.09B

Expenses0.21%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1018	1057	1009	1009	1151
Fund Return	0.42%	1.83%	5.65%	0.29%	0.19%	1.42%
Place in category	787	238	325	281	244	90
% in Category	47	13	17	22	21	12

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	1.09B	0.33	0.19	1.34
Euro Corporate Bond Fund Sd EUR	1.09B	0.39	0.43	1.74
TRowe Price Euro CorpBond A EUR	1.09B	0.36	-0.06	0.97
TRowe Price Euro CorpBond I9 EUR	1.09B	0.45	0.30	-
LU1076275962	539.41M	1.04	1.53	2.66

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Inc	15.25B	0.36	-0.69	1.10
SIEURO Corporate Bond C Acc	15.25B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.25B	0.48	0.79	2.62
SIEURO Corporate Bond Z EUR Acc	15.25B	0.44	0.28	2.10
SIEURO Corporate Bond Z EUR Inc	15.25B	0.44	0.28	2.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.86	-	-
TDC Net AS 6.5%	XS2615584328	0.82	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.82	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	XS2993969323	0.81	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	21.520	-0.020	-0.09%