Last Updated: 15 Jul 2026 7:58:13 PM(Singapore Time)
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FIXED INCOMEGENERALGLOBAL
T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND A USD
T. ROWE PRICE SINGAPORE PRIVATE LTD
USD 13.51
Latest NAV Price.
To maximise the value of its shares through both growth in the value of, and income from, its investments.
AUM (million)
USD 1,181.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
14 Dec 2016
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,354.40 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.98%
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Latest NAV Price
Past 3 Months
USD 13.51
USD 0.10
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul13.3513.413.4513.513.5513.6FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.29%1 MTH​-0.07%3 MTH​1.35%6 MTH​1.73%YTD​2.04%1 YR​5.13%2 YR​5.05%3 YR​6.53%5 YR​1.78%10 YR​-
1 WK -0.290%
1 MTH -0.070%
3 MTH 1.350%
6 MTH 1.730%
YTD 2.040%
1 YR 5.130%
2 YR 5.050%
3 YR 6.530%
5 YR 1.780%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​5.74%2024​5.20%2023​10.78%2022​-12.66%2021​0.57%
2025 5.742%
2024 5.201%
2023 10.781%
2022 -12.662%
2021 0.571%
Fund Historical Price
1Y High
13.57
05 Jul 2026
1Y Low
12.87
15 Jul 2025
3Y High
13.57
05 Jul 2026
3Y Low
11.15
19 Oct 2023
All Time High
13.57
05 Jul 2026
All Time Low
10.00
14 Dec 2016
Documents
pdfIcon
Prospectus
12 Jun 2026
pdfIcon
Semi-Annual Report
09 Sep 2025
pdfIcon
Annual Report
30 Apr 2026
pdfIcon
Product Highlights Sheet
10 Mar 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility 2.77%
3 YR Sharpe Ratio 1.40
1 YR Max Drawdown -1.65%
3 YR Max Drawdown -2.42%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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