• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price International Funds - Emerging Markets Bond Fund

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PREMX:US

12.67 USD 0.09 0.72%

As of 09:29:30 ET on 11/21/2014.

Snapshot for T Rowe Price International Funds - Emerging Markets Bond Fund (PREMX)

Year To Date: +6.73% 3-Month: -1.78% 3-Year: +6.30% 52-Week Range: 12.26 - 13.30
1-Month: +0.77% 1-Year: +7.49% 5-Year: +6.93% Beta vs JPGCCOMP: 1.08

Mutual Fund Chart for PREMX

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  • PREMX:US 12.67
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Fund Profile & Information for PREMX

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.

Inception Date: 12-30-1994 Telephone: 1-800-225-5132
Managers: MICHAEL J CONELIUS
Web Site: www.troweprice.com

Fundamentals for PREMX

NAV (on 2014-11-21) 12.67
Assets (M) (on 2014-10-31) 4,494.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PREMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.01
Dividend Yield (ttm) 5.91

Fees & Expenses for PREMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for PREMX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 219,344,260 219,344,260 4.645%
RUSSIA 7 ½ 03/31/30 191,277 214,752,619 4.548%
PDVSA 8 ½ 11/02/17 148,769 117,527,589 2.489%
BNTNF 10 01/01/17 293,578 114,844,103 2.432%
MBONO 7 ¾ 11/13/42 12,852,050 105,082,793 2.225%
ARGBON 8 ¾ 05/07/24 84,166 73,413,390 1.555%
INDON 3 ¾ 04/25/22 70,950 68,821,500 1.457%
BNTNB 6 08/15/24 67,056 67,918,201 1.438%
SOAF 5 ⅞ 09/16/25 51,125 56,390,875 1.194%
UKRAIN 6.58 11/21/16 64,874 55,561,337 1.177%

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

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