• 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

9.36 USD 0.01 0.11%

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

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

Year To Date: +0.11% 3-Month: -3.85% 3-Year: -0.91% 52-Week Range: 9.30 - 9.91
1-Month: +0.26% 1-Year: -2.17% 5-Year: +1.40% Beta vs LG38TRUU: 0.94

Mutual Fund Chart for PAIBX

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  • PAIBX:US 9.36
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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 2014-10-30) 9.36
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 2014-10-30) 0.00
Dividend Yield (ttm) 2.04

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: 09/30/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 121,615 198,564,205 4.053%
JGBI 0.1 03/10/24 12,285,114 120,643,583 2.463%
UKT 4 ¼ 09/07/39 42,070 83,067,498 1.696%
DBR 4 01/04/37 46,388 82,709,159 1.688%
JGB 1.3 06/20/20 #308 8,285,750 80,297,945 1.639%
UKT 4 ½ 12/07/42 37,412 77,566,386 1.583%
JGBI 0.1 09/10/23 7,677,734 75,395,118 1.539%
BTNS 1 07/25/17 55,630 72,228,496 1.474%
BTPS 4 ½ 02/01/18 42,333 60,112,250 1.227%
T Rowe Price Reserve Investmen 56,062,864 56,062,864 1.144%

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

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