• 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

9.45 USD 0.02 0.21%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +1.02% 3-Month: -3.89% 3-Year: +0.25% 52-Week Range: 9.30 - 9.91
1-Month: -0.16% 1-Year: -0.82% 5-Year: +1.51% Beta vs LG38TRUU: 0.94

Mutual Fund Chart for PAIBX

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  • PAIBX:US 9.45
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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 2014-10-17) 9.45
Assets (M) (on 2014-09-30) 4,899.14
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 2014-10-17) 0.00
Dividend Yield (ttm) 2.02

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: 06/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 99,511 167,929,341 3.199%
DBR 3 ½ 01/04/16 75,081 108,199,675 2.061%
DBR 4 01/04/37 51,027 93,158,775 1.775%
JGB 1.3 06/20/20 #308 8,285,750 87,087,207 1.659%
OBL 1 ¼ 10/14/16 #161 61,706 86,825,118 1.654%
UKT 4 ¼ 09/07/39 44,011 86,396,725 1.646%
JGBI 0.1 09/10/23 7,588,716 81,022,131 1.544%
BTNS 1 07/25/17 55,630 77,996,812 1.486%
UKT 4 ½ 12/07/42 37,412 76,879,328 1.465%
JGBI 0.1 03/10/24 6,979,061 74,515,869 1.420%

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

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