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T Rowe Price International Funds - Emerging Markets Bond Fund

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PREMX:US
NASDAQ GM
11.89
USD
0.06
0.50%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.95
52Wk Range
11.57 - 13.21
1 Yr Return
-3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.89
Total Assets (b USD) (on 05/29/2015)
4.715
Inception Date
12/30/1994
Last Dividend (on 06/29/2015)
0.00211472
Dividend Indicated Gross Yield
6.21%
Fund Managers
MIKE CONELIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 305.00 k 219.20 m 4.69
T Rowe Price Reserve Investmen 217.67 m 217.67 m 4.66
BNTNF 10 01/01/17 488.98 k 145.72 m 3.12
PDVSA 8 ½ 11/02/17 160.52 k 106.35 m 2.28
MBONO 7 ¾ 11/13/42 13.60 m 103.63 m 2.22
ARGBON 8 ¾ 05/07/24 83.68 k 87.94 m 1.88
BNTNF 10 01/01/21 273.07 k 75.75 m 1.62
PEMEX 6 ½ 06/02/41 55.68 k 63.33 m 1.36
INDON 3 ¾ 04/25/22 60.95 k 62.32 m 1.33
ARGBON 7 04/17/17 56.25 k 54.98 m 1.18
Profile
T. Rowe Price Emerging Markets 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 normally invests at least 80% of net assets in the government or corporate debt securities of emerging nations. Fund holdings may include the lowest-rated bonds, including those in default.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132