• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price International Funds - International Bond Fund

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PAIBX:US

9.83 USD 0.01 0.10%

As of 09:29:30 ET on 07/29/2014.

Snapshot for T Rowe Price International Funds - International Bond Fund (PAIBX)

Year To Date: +4.64% 3-Month: +1.07% 3-Year: +0.27% 52-Week Range: 9.25 - 9.91
1-Month: -0.42% 1-Year: +5.39% 5-Year: +3.59% Beta vs LG38TRUU: 0.94

Mutual Fund Chart for PAIBX

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  • PAIBX:US 9.83
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Fund Profile & Information for PAIBX

T. Rowe Price International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and capital appreciation. The Fund normally invests at least 80% of net assets in bonds and 65% of total assets in high-quality foreign bonds. It may invest up to 20% of total assets in below investment-grade, high risk bonds.

Inception Date: 03-31-2000 Telephone: 1-800-225-5132
Managers: IAN DONALD KELSON
Web Site: www.troweprice.com

Fundamentals for PAIBX

NAV (on 2014-07-29) 9.83
Assets (M) (on 2014-06-30) 5,249.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 1.87

Fees & Expenses for PAIBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for PAIBX

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 365,709 152,548,587 3.038%
ACGB 5 ¼ 03/15/19 123,592 124,153,090 2.472%
JGB 2.3 06/20/28 #103 9,874,100 112,482,221 2.240%
DBR 3 ½ 01/04/16 75,081 109,493,190 2.180%
DBR 4 01/04/37 53,462 94,087,187 1.874%
JGB 1.3 06/20/20 #308 8,285,750 85,323,882 1.699%
UKT 4 ¼ 09/07/39 44,011 83,101,367 1.655%
DBR 1 ½ 02/15/23 56,185 78,121,919 1.556%
BTNS 1 07/25/17 55,630 77,991,520 1.553%
JGBI 0.1 09/10/23 7,455,191 77,738,680 1.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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