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  • 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

8.69 USD 0.05 0.57%

As of 20:00:00 ET on 03/04/2015.

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

Year To Date: -2.64% 3-Month: -3.59% 3-Year: -2.44% 52-Week Range: 8.69 - 9.91
1-Month: -2.02% 1-Year: -8.57% 5-Year: +0.48% Beta vs LG38TRUU: 0.94

Mutual Fund Chart for PAIBX

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  • PAIBX:US 8.69
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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 2015-03-04) 8.69
Assets (M) (on 2015-01-30) 4,471.64
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 2015-03-04) 0.00
Dividend Yield (ttm) 2.11

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: 12/31/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 100,600 156,987,462 3.445%
JGB 1.4 09/20/34 #150 13,114,450 116,292,877 2.552%
B 0 01/08/15 114,850 114,849,678 2.520%
JGBI 0.1 03/10/24 11,997,091 108,107,491 2.372%
UKT 4 ¼ 09/07/39 39,300 81,780,925 1.795%
UKT 4 ½ 12/07/42 36,821 80,825,740 1.774%
KOREA 10YR BND FU Mar15 662 72,864,268 1.599%
DBR 1 ½ 05/15/24 52,465 69,164,990 1.518%
BTNS 1 07/25/17 55,630 69,057,735 1.515%
JGBI 0.1 09/10/23 7,439,643 67,450,279 1.480%

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

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