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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur (0P00019G33)

Luxembourg

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11.230 0.000 0.00%

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: LU1529919240

Asset Class: Bond

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0P00019G33 Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 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 0P00019G33 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 Change4.37%

Prev. Close11.23

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateDec 02, 2016

Total Assets1.09B

Expenses0.21%

Min. Investment1,000,000

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	1002	1002	1047	1048	1095	-
Fund Return	0.18%	0.18%	4.65%	1.59%	1.84%	-
Place in category	322	322	342	237	226	-
% in Category	23	23	17	19	18	-

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	1.09B	0.06	1.26	0.85
Euro Corporate Bond Fund Q EUR	1.09B	0.08	1.51	1.21
Euro Corporate Bond Fund Sd EUR	1.09B	0.24	1.77	1.62
TREuro Corporate Bond Fund I EUR	1.09B	1.11	1.48	1.38
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 Z EUR Inc	15.27B	1.31	1.78	2.06
Selection Fund EURO Corporate Bond1	15.27B	-0.00	0.86	1.01
Selection Fund EURO Corporate Bondc	15.27B	3.92	2.97	2.25
Selection Fund EURO Corporate Bondi	15.27B	0.35	2.32	2.47
SIEURO Corporate Bond A Acc	15.27B	1.23	1.29	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	101.030	-0.03%
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	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	11.230	0.000	0.00%
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Oakmark Equity An.	34.15	+0.26	+0.77%
USD/ISK	127.760	-1.640	-1.27%
Aviva E Az Americ.	5.850	-0.080	-1.35%
Great Wall Money .	1.000	0.000	0.00%