T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.3 | -8.3 | 1.4 | 8.5 | -3.1 | |
+/-Cat | 1.8 | -1.1 | -0.1 | 2.0 | -0.6 | |
+/-B’mrk | - | - | - | - | -0.8 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 13/08/2024 | USD 14.12 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0310189781 | |
Fund Size (Mil) 13/08/2024 | USD 97.01 | |
Share Class Size (Mil) 13/08/2024 | USD 28.15 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Keirle 01/11/2012 | ||
Inception Date 09/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD | 30/06/2024 |
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