- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
T Rowe Price Emerging Markets Local Currency Bond Fund
+ Add to WatchlistPRELX:US
9.81 USD 0.03 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
| Year To Date: | +0.69% | 3-Month: | -0.24% | 3-Year: | - | 52-Week Range: | 8.80 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | +15.49% | 5-Year: | - | Beta vs SPX: | 0.56 |
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's objective is to provide high income and capital appreciation. The Fund invests at least 80% of its assets 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 2013-05-24) 9.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.18 |
| 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 2013-05-24) 0.01 |
| Dividend Yield (ttm) | 5.01 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/17 | 4,195 | 2,121,646 | 3.204% |
| TURKGB 10 06/17/15 | 3,141 | 1,867,101 | 2.819% |
| TURKGB 9 01/27/16 | 2,988 | 1,765,419 | 2.666% |
| BNTNF 10 01/01/21 | 3,404 | 1,709,232 | 2.581% |
| EIB 10 09/10/13 | 2,986 | 1,679,078 | 2.535% |
| SAGB 8 ¼ 09/15/17 | 14,051 | 1,665,150 | 2.514% |
| JPM 7.6 07/22/22 | 48,017 | 1,619,622 | 2.446% |
| MBONO 7 ½ 06/03/27 | 160,380 | 1,576,397 | 2.380% |
| MUDI 3 ½ 12/14/17 | 148,937 | 1,342,929 | 2.028% |
| COLOM 12 10/22/15 | 1,824,000 | 1,206,258 | 1.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page