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T. Rowe Price Funds Sicav - Us Aggregate Bond Fund I Usd (0P00001F0I)

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12.350 -0.030    -0.24%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 48.72M
Type:  Fund
Market:  Luxembourg
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU0181329318 
Asset Class:  Bond
T. Rowe Price Funds SICAV - US Aggregate Bond Fund 12.350 -0.030 -0.24%

0P00001F0I Overview

 
On this page you'll find an in-depth profile of T. Rowe Price Funds Sicav - Us Aggregate Bond Fund I Usd. Learn about the key management, total assets, investment strategy and contact information of 0P00001F0I among other information.
Category

USD Diversified Bond

Total Assets

48.72M

Expenses

0.36%

Inception Date

Jun 07, 2011

Investment Strategy

To maximise the value of its shares through both growth in the value of, and income from, its investments.

Contact Information

Address 35, Boulevard du Prince Henri
Luxembourg, L-1724
Luxembourg
Phone +441268466339

Top Executives

Name Title Since Until
Stephen L. Bartolini Vice President 2022 Now
Biography Stephen Bartolini is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several fixed income portfolios within the Fixed Income Division. He is the president and chair of the Investment Advisory Committee for the T. Rowe Price New Income Fund. has served as cochairman of the Investment Advisory Committee since January 2018 and became sole chairman in December 2018 at T. Rowe Price Associates, Inc. He is also a member of the Asset Allocation Committee and has been with the firm since 2010. During the past several years, he has served as a portfolio manager (beginning in 2016) and, prior to that, as an associate portfolio manager of the U.S. Inflation Protected Bond and U.S. Short-Term Inflation Focused Bond strategies, a member of the fixed income division’s Global Interest Rates and Currencies Strategy team, and a fixed income trader. Before joining T. Rowe Price in 2010, he spent nine years at Fannie Mae in the capital markets area, where he worked as director of portfolio management, senior trader, and analyst. He earned a B.S. in economics from George Washington University and an M.B.A. in finance from the University of Maryland, Robert H. Smith School of Business. Steve also has earned the Chartered Financial Analyst designation.
Brian J. Brennan Portfolio Manager 2003 2021
Biography Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. He also is a member of the portfolio strategy team for T. Rowe Price’s core and core plus mandates. Mr. Brennan is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price International Ltd, and T. Rowe Price Trust Company. Mr. Brennan joined the Firm in 2000 and his investment experience dates from 1987. Prior to joining T. Rowe Price, he was a fixed income manager with Howard Hughes Medical Institute. Mr. Brennan began his career at CIGNA Investments, Inc., as a portfolio analyst for immunized and indexed fixed income accounts. Mr. Brennan earned a B.S. in economics and computer sciences and an M.A. in economics from Trinity College in Hartford, Connecticut. He also earned the Chartered Financial Analyst (CFA) designation and is a former president and treasurer of the Baltimore CFA Society.
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