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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq Eur (0P0000JNAZ)

Luxembourg

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10.350 -0.010 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117004

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.6M

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0P0000JNAZ Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq 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 0P0000JNAZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.67%

Prev. Close10.36

Risk Rating

TTM Yield3.67%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 14, 2014

Total Assets921.6M

Expenses0.10%

Min. Investment10,000,000

Market CapN/A

CategoryEUR Corporate Bond

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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sdq Eur Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1025	1089	998	1034	1204
Fund Return	5.86%	2.52%	8.93%	-0.06%	0.68%	1.88%
Place in category	275	533	286	241	148	37
% in Category	14	29	14	20	13	5

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	921.6M	5.67	-0.32	1.46
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54
TRowe Price Euro CorpBond A EUR	921.6M	5.39	-0.57	1.09
TRowe Price Euro CorpBond I9 EUR	921.6M	5.72	-0.24	-
LU1076275962	586.03M	5.48	0.90	2.46

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	14.47B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.47B	7.24	0.11	2.79
SIEURO Corporate Bond Z EUR Acc	14.47B	6.74	-0.40	2.26
SIEURO Corporate Bond Z EUR Inc	14.47B	6.74	-0.39	2.27
Selection Fund EURO Corporate Bond1	14.47B	5.84	-1.31	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.92	-	-
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	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.350	-0.010	-0.10%