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

Luxembourg

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14.310 +0.070 +0.49%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.91M

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. (ISIN: LU0310189781)

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Technical Chart

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Rating

1-Year Change2.65%

Prev. Close14.24

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover77.35%

ROA75%

Inception DateAug 09, 2007

Total Assets70.91M

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	1030	1012	1014	1051	1023	1134
Fund Return	3.02%	1.16%	1.38%	1.67%	0.45%	1.26%
Place in category	519	239	487	411	235	71
% in Category	50	25	51	49	31	21

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	1.09B	0.52	2.27	3.19
TRowe Price Dynamic GlblBond Q USD	767.37M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	767.37M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	767.37M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	767.37M	5.86	2.01	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.05B	1.64	0.60	1.21
PI Emerging Local Currency Debt Z U	2.05B	2.32	2.91	1.33
LU0441901922	973.23M	1.65	-1.05	-0.93
Funds Global Emerging Markets Locxu	1.7B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.7B	2.65	2.07	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.24	-	-
China (People's Republic Of) 3.13%	CND10002HV84	3.19	-	-
Czech (Republic of) 2%	CZ0001005243	3.15	-	-
Poland (Republic of) 6%	PL0000116588	2.90	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.60	103.010	-0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	14.310	+0.070	+0.49%