• 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

8.81 USD 0.03 0.34%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +5.80% 3-Month: +6.96% 3-Year: +0.85% 52-Week Range: 7.99 - 9.13
1-Month: -0.14% 1-Year: +4.81% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for PRELX

No chart data available.
  • PRELX:US 8.81
  • 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'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 2014-07-22) 8.81
Assets (M) (on 2014-06-30) 50.76
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 2014-07-22) 0.00
Dividend Yield (ttm) 5.38

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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 10,324 4,306,461 8.582%
SAGB 8 ¼ 09/15/17 15,897 1,540,467 3.070%
COLOM 7 ¾ 04/14/21 2,155,000 1,232,059 2.455%
MBONO 6 ½ 06/09/22 154,310 1,221,007 2.433%
MBONO 7 ½ 06/03/27 125,878 1,050,886 2.094%
BNTNF 10 01/01/23 2,569 980,512 1.954%
INDOGB 8 ¼ 06/15/32 10,853,000 930,299 1.854%
ROMGB 5.9 07/26/17 2,820 916,238 1.826%
RFLB 7.6 07/20/22 33,139 882,163 1.758%
SAGB 10 ½ 12/21/26 7,915 872,678 1.739%

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