• 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

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PRELX:US

8.58 USD 0.05 0.59%

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

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

Year To Date: +2.95% 3-Month: +3.86% 3-Year: - 52-Week Range: 7.99 - 10.21
1-Month: +3.92% 1-Year: -9.61% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for PRELX

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  • PRELX:US 8.58
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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 2014-04-17) 8.58
Assets (M) (on 2014-03-31) 50.18
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 2014-04-17) 0.01
Dividend Yield (ttm) 5.46

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: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 6,513 2,613,363 5.178%
SAGB 8 ¼ 09/15/17 16,013 1,592,733 3.156%
BNTNF 10 01/01/23 4,401 1,578,025 3.126%
COLOM 7 ¾ 04/14/21 2,155,000 1,240,521 2.458%
RFLB 7 ½ 02/27/19 37,162 1,153,580 2.285%
MBONO 7 ½ 06/03/27 139,878 1,145,067 2.269%
SAGB 6 ½ 02/28/41 15,554 1,094,859 2.169%
MBONO 6 ½ 06/09/22 130,590 1,013,609 2.008%
TURKGB 9 01/27/16 2,041 934,928 1.852%
MGS 4.392 04/15/26 2,900 874,234 1.732%

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

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