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T Rowe Price International Funds - International Bond Fund

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PAIBX:US
NASDAQ GM
8.42
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.42
52Wk Range
8.42 - 9.90
1 Yr Return
-13.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.42
Total Assets (b USD) (on 05/29/2015)
5.029
Inception Date
03/31/2000
Last Dividend (on 07/02/2015)
0.001656
Dividend Indicated Gross Yield
1.70%
Fund Managers
IAN DONALD KELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 136.12 m 136.12 m 2.85
JGB 1.4 09/20/34 #150 13.94 m 122.36 m 2.56
JGBI 0.1 03/10/24 11.99 m 109.23 m 2.28
UKT 4 ¾ 09/07/15 71.00 k 107.30 m 2.24
UKT 4 ½ 12/07/42 36.82 k 79.41 m 1.66
JGB 1.2 12/20/34 #151 9.35 m 79.06 m 1.65
UKT 4 ¼ 09/07/39 38.42 k 78.21 m 1.64
JGB 1.7 09/20/44 #44 8.29 m 75.03 m 1.57
JGBI 0.1 09/10/23 7.44 m 68.18 m 1.43
FTSE KLCI FUTURE Jun15 8.98 67.87 m 1.42
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132