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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur (0P00012F1B)

Luxembourg

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12.240 +0.030 +0.25%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU1032541242

Asset Class: Bond

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0P00012F1B Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q 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 0P00012F1B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1032541242)

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Technical Chart

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Rating

1-Year Change9.48%

Prev. Close12.21

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 11, 2014

Total Assets910.23M

Expenses0.31%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1010	1091	976	998	1143
Fund Return	3.96%	1%	9.12%	-0.81%	-0.03%	1.34%
Place in category	448	1270	632	366	264	117
% in Category	23	77	33	28	24	14

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Sd EUR	910.23M	4.04	-0.58	1.75
TREuro Corporate Bond Fund I EUR	910.23M	4.01	-0.74	1.42
TRowe Price Euro CorpBond A EUR	910.23M	3.68	-1.08	0.97
TRowe Price Euro CorpBond I9 EUR	910.23M	3.94	-0.74	-
LU1076275962	590.62M	4.47	0.22	2.32

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	14.2B	5.52	-0.47	2.71
SIEURO Corporate Bond Z EUR Acc	14.2B	5.07	-0.98	2.19
SIEURO Corporate Bond Z EUR Inc	14.2B	5.08	-0.97	2.19
Selection Fund EURO Corporate Bond1	14.2B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bondc	14.2B	5.01	-1.05	2.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.92862%	FR0128537158	2.14	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.91	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.89	-	-
TDC Net AS 6.5%	XS2615584328	0.87	-	-
New York Life Global Funding 3.45%	XS2742534287	0.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.240	+0.030	+0.25%