OTC Markets OTCPK - Delayed Quote USD

T. Rowe Price Funds SICAV - Responsible Global Aggregate Bond Fund S USD (0P0000KNBB)

9.71 +0.02 (+0.21%)
At close: August 19 at 4:00 PM EDT
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DELL
  • Previous Close 9.69
  • YTD Return -1.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.77%
  • Last Dividend --
  • Inception Date Dec 8, 2014

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

Fund Family

--

Fund Category

--

Net Assets

2014-12-08

Inception Date

More about T. Rowe Price Funds SICAV - Responsible Global Aggregate Bond Fund S USD

Performance Overview: 0P0000KNBB

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Trailing returns as of .

YTD Return

0P0000KNBB
1.55%
Category
0.00%
 

1-Year Return

0P0000KNBB
2.14%
Category
0.00%
 

3-Year Return

0P0000KNBB
6.20%
Category
0.00%
 

5-Year Return

0P0000KNBB
1.39%
Category
0.00%
 

Holdings: 0P0000KNBB

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Sector Weightings

Sector0P0000KNBB
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000KNBB

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Research Reports: 0P0000KNBB

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