T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.3 | -8.3 | 1.4 | 8.5 | -1.6 | |
+/-Cat | 1.8 | -1.1 | -0.1 | 2.0 | -0.6 | |
+/-B’mrk | 1.8 | -0.4 | 1.9 | 2.1 | -0.4 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 18/04/2024 | USD 13.42 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0310189781 | |
Fund Size (Mil) 18/04/2024 | USD 104.35 | |
Share Class Size (Mil) 18/04/2024 | USD 39.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.57% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Keirle 01/11/2012 | ||
Inception Date 09/08/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD | 31/03/2024 |
|
|