• 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

9.78 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.49% 3-Month: +3.60% 3-Year: +1.35% 52-Week Range: 9.19 - 9.91
1-Month: +0.41% 1-Year: +2.20% 5-Year: +5.38% Beta vs LG38TRUU: 0.95

Mutual Fund Chart for PAIBX

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  • PAIBX:US 9.78
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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 KELSON
Web Site: www.troweprice.com

Fundamentals for PAIBX

NAV (on 2014-04-17) 9.78
Assets (M) (on 2014-03-31) 5,021.51
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 2014-04-17) 0.00
Dividend Yield (ttm) 1.79

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: 12/31/2013
Name Position Value % of Total
BKO 0 12/11/15 157,321 215,542,398 4.337%
JGB 2.3 06/20/28 #103 10,026,000 110,747,678 2.228%
DBR 3 ½ 01/04/16 75,081 110,074,173 2.215%
UKT 1 ¼ 07/22/18 67,101 108,124,547 2.176%
DBR 4 01/04/37 62,693 104,500,197 2.103%
JGB 1.3 06/20/20 #308 8,285,750 83,245,625 1.675%
DBR 1 ½ 02/15/23 62,147 83,025,576 1.671%
UKT 4 ¼ 09/07/39 44,011 80,484,550 1.619%
BTNS 1 07/25/17 55,630 77,142,788 1.552%
BNTNF 10 01/01/17 188,388 75,591,311 1.521%

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

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