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

Luxembourg

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10.390 +0.020 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353117004

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.15M

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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 Change5.27%

Prev. Close10.37

Risk Rating

TTM Yield3.73%

ROEN/A

IssuerN/A

Turnover66.56%

ROAN/A

Inception DateFeb 14, 2014

Total Assets900.15M

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	1040	1010	1094	983	1016	1189
Fund Return	4.04%	1.05%	9.36%	-0.58%	0.31%	1.75%
Place in category	411	1169	509	251	169	42
% in Category	22	70	26	21	16	6

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	900.15M	3.94	-0.74	-
Euro Corporate Bond Fund Q EUR	900.15M	3.96	-0.81	1.34
TREuro Corporate Bond Fund I EUR	900.15M	4.01	-0.74	1.42
TRowe Price Euro CorpBond A EUR	900.15M	3.68	-1.08	0.97
LU1076275962	588.89M	4.47	0.22	2.32

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.18B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bondc	14.18B	5.01	-1.05	2.11
Selection Fund EURO Corporate Bondi	14.18B	5.52	-0.47	2.71
SIEURO Corporate Bond A Acc	14.18B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.18B	4.66	-1.44	1.70

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.	10.390	+0.020	+0.19%