Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Emerging Markets Local Currency Bond Fund

+ Add to Watchlist

PRELX:US

7.26 USD 0.04 0.55%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)

Year To Date: -1.83% 3-Month: -1.39% 3-Year: -1.86% 52-Week Range: 6.94 - 8.84
1-Month: +0.47% 1-Year: -12.57% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for PRELX

No chart data available.
  • PRELX:US 7.26
  • 1M
  • 1Y
Interactive PRELX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRELX

T Rowe Price Emerging Markets Local Currency Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high income and capital appreciation. The Fund invests in bonds that are denominated in emerging markets currencies.

Inception Date: 05-26-2011 Telephone: 1-800-225-5132
Managers: ANDREW KEIRLE
Web Site: www.troweprice.com

Fundamentals for PRELX

NAV (on 2015-05-22) 7.26
Assets (M) (on 2015-04-30) 191.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRELX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 6.06

Fees & Expenses for PRELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for PRELX

Filing Date: 03/31/2015
Name Position Value % of Total
COLTES 7 05/04/22 17,530,100 6,919,933 3.836%
BNTNF 10 01/01/17 21,870 6,517,229 3.613%
BNTNF 10 01/01/25 21,972 5,798,241 3.214%
SAGB 7 02/28/31 76,940 5,673,128 3.145%
INDOGB 6 ⅛ 05/15/28 77,692,000 5,240,267 2.905%
HGB 7 06/24/22 22/A 1,160,790 5,184,404 2.874%
HGB 6 ½ 06/24/19 19/A 838,110 3,486,890 1.933%
TURKGB 7.1 03/08/23 9,363 3,359,562 1.862%
SAGB 7 ¼ 01/15/20 40,391 3,328,773 1.845%
SAGB 7 ¾ 02/28/23 39,331 3,277,363 1.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil