T. Rowe Price Funds Sicav – Global High Income Bond Fund
T. Rowe Price Funds Sicav – Global High Income Bond Fund is a other private fund operated by T. Rowe Price International Ltd and has approximately $16.8 million in assets. The current minimum investment for T. Rowe Price Funds Sicav – Global High Income Bond Fund is $2500000. Management owns 94 percent of the fund.
T. Rowe Price Funds Sicav – Global High Income Bond Fund Overview
Fund Type: other private 
Private Fund ID: 805-7458605229
Fund Manager: T. Rowe Price International Ltd (Crd# 126032)
Registered Location: Luxembourg
Total Assets: $16.8 million
Minimum Investment: $2500000
Private Funds Managed by T. Rowe Price International Ltd (27): T Rowe Price Funds Sicav Global Value Equity Fund, T Rowe Price Funds Oeic Continental European Equity Fund , T Rowe Price Australian Equity Fund , T Rowe Price Funds Oeic Dynamic Global Bond Fund , T Rowe Price Funds Oeic Us Equity Fund , T Rowe Price Funds Series Ii Sicav Institutional Floating Rate Loan Fund , T Rowe Price Funds Series Ii Sicav Credit Opportunities Fund , T Rowe Price Funds Sicav Asia Ex Japan Equity Fund , T Rowe Price Funds Sicav Continental European Equity Fund , T Rowe Price Funds Sicav Emerging Europe Equity Fund , T Rowe Price Funds Sicav Emerging Local Markets Bond Fund , T Rowe Price Funds Sicav Emerging Markets Bond Fund , T Rowe Price Funds Sicav Emerging Markets Corporate Bond Fund , T Rowe Price Funds Sicav Emerging Markets Equity Fund , T Rowe Price Funds Sicav Emerging Markets Value Equity Fund , T Rowe Price Funds Sicav Euro Corporate Bond Fund , T Rowe Price Funds Sicav European High Yield Bond Fund , T Rowe Price Funds Sicav European Smaller Companies Equity Fund , T Rowe Price Funds Sicav European Structured Research Equity Fund , T Rowe Price Funds Sicav Global Aggregate Bond Fund , T Rowe Price Funds Sicav Global Allocation Fund , T Rowe Price Funds Sicav Global High Income Bond Fund , T Rowe Price Funds Sicav Global Investment Grade Corporate Bond Fund , T Rowe Price Funds Sicav Global Multi Sector Bond Fund , T Rowe Price Funds Sicav Global Natural Resources Equity Fund , T Rowe Price Funds Sicav Global Technology Equity Fund , T Rowe Price Funds Sicav Global Unconstrained Bond Fund
T. Rowe Price Funds Sicav – Global High Income Bond Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 9
Management Ownership: 94%
Fund of Fund Ownership: 0%
Non-US Ownership: 6%
Auditor(s): PricewaterhouseCoopers Societe Cooperative
Broker-Dealer(s):
Custodian(s): J.P. Morgan Bank Luxembourg S.A.
Administrator(s): J.P. Morgan Bank Luxembourg S.A.
T. Rowe Price Funds Sicav – Global High Income Bond Fund Charts and Graphs
Total AUM: $16.8 million
Rank: 19659 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 94%
Rank: 1897 out of 30967 registered private funds
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