Error: Could not add to watchlist. X

T Rowe Price International Funds - International Bond Fund

+ Watchlist
PAIBX:US
NASDAQ GM
8.51
USD
0.04
0.47%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.21 - 8.84
1 Yr Return
-1.91%
YTD Return
2.89%
Previous Close
8.55
52Wk Range
8.21 - 8.84
1 Yr Return
-3.00%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8.51
Total Assets (b USD) (on 01/29/2016)
5.149
Inception Date
03/31/2000
Last Dividend (on 02/05/2016)
0.00092305
Dividend Indicated Gross Yield
1.06%
Fund Managers
IAN DONALD KELSON / CHRISTOPHER ROTHERY
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
JGB 1.4 09/20/34 #150 13.94 m 122.99 m 2.38
JGBI 0.1 03/10/24 11.95 m 108.17 m 2.09
JGB 1.2 12/20/34 #151 12.07 m 102.82 m 1.99
DBR 2 ½ 07/04/44 60.50 k 87.32 m 1.69
JGB 0.4 03/20/25 #338 10.28 m 86.45 m 1.67
JGB 1.7 09/20/44 #44 9.25 m 83.02 m 1.60
UKT 4 ½ 12/07/42 36.82 k 78.54 m 1.52
T Rowe Price Reserve Investmen 75.20 m 75.20 m 1.45
UKT 4 ¼ 09/07/39 36.96 k 74.33 m 1.44
KOREA 10YR BND FU Dec15 668.00 71.27 m 1.38
Profile
T. Rowe Price International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income and capital appreciation by investing primarily in high-quality, nondollar-denominated bonds outside the U.S. The Fund invests in foreign bonds and 65% of its net assets in non-U.S. dollar-denominated foreign bonds that are rated investment-grade.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132