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

Luxembourg

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21.510 +0.030 +0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 895.67M

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. (ISIN: LU0133091248)

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Technical Chart

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Rating

1-Year Change9.24%

Prev. Close21.48

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 05, 2002

Total Assets895.67M

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	1040	1010	1092	978	1002	1151
Fund Return	4.01%	1%	9.24%	-0.74%	0.05%	1.42%
Place in category	424	1287	577	318	240	95
% in Category	23	78	30	25	22	13

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	895.67M	3.96	-0.81	1.34
Euro Corporate Bond Fund Sd EUR	895.67M	4.04	-0.58	1.75
TRowe Price Euro CorpBond A EUR	895.67M	3.68	-1.08	0.97
TRowe Price Euro CorpBond I9 EUR	895.67M	3.94	-0.74	-
LU1076275962	590.35M	4.47	0.22	2.32

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondc	14.13B	5.01	-1.05	2.11
Selection Fund EURO Corporate Bondi	14.13B	5.52	-0.47	2.71
SIEURO Corporate Bond A Acc	14.13B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.13B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.13B	4.26	-1.89	1.24

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	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.	21.510	+0.030	+0.14%