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T Rowe Emerging Markets Bond A USD

Ranked 4 out of 26 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Michael J. Conelius

Michael Conelius was born in Baltimore, Maryland. He studied at the Towson University and Loyola University of Maryland where he gained a B.S. and M.S.F. Michael is a Chartered Financial Analyst. His financial career started as a consultant in 1987 at Booz Allen & Hamilton. Currently he is employed at T Rowe Price and he manages emerging markets funds. Away from work he enjoys travelling.

Objective

The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supra-national organizations and companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% 2.0% 2.7%
2016 14.2% 4.6% 5.8% 5.6% -2.3%
2015 0.1% 1.0% -0.2% -2.3% 1.6%
2014 2.6% 2.8% 5.3% -2.5% -2.8%
2013 -5.0% -1.0% -4.8% 0.5% 0.4%
2012 16.4% 5.9% 0.7% 6.3% 2.7%
2011 2.6% 1.6% 2.2% -5.0% 4.0%
2010 13.5% 5.2% 0.2% 7.7% -0.1%
2009 38.8% 3.8% 15.9% 13.4% 1.7%
2008 -23.1% -1.2% -1.5% -5.1% -16.8%
2007 3.6% 1.5% -0.3% 1.2% 1.1%
2006 6.9% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date27/06/2006
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0207127084

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).