• 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

13.16 USD 0.06 0.45%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +8.88% 3-Month: +3.99% 3-Year: +5.56% 52-Week Range: 12.24 - 13.30
1-Month: -0.09% 1-Year: +8.90% 5-Year: +9.44% Beta vs JPGCCOMP: 1.07

Mutual Fund Chart for PREMX

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  • PREMX:US 13.16
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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 2014-07-31) 13.16
Assets (M) (on 2014-06-30) 4,681.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PREMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 5.58

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: 03/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 194,339 221,449,796 5.337%
BNTNF 10 01/01/17 387,482 161,630,782 3.895%
MBONO 7 ¾ 11/13/42 11,157,000 91,658,658 2.209%
PDVSA 8 ½ 11/02/17 93,069 78,178,044 1.884%
UKRAIN 6.58 11/21/16 64,874 61,630,300 1.485%
INDON 3 ¾ 04/25/22 62,250 59,059,688 1.423%
PHILIP 6 ⅜ 10/23/34 47,350 58,950,750 1.421%
MEX 4 ¾ 03/08/44 57,164 54,591,620 1.316%
VENZ 11.95 08/05/31 63,426 54,229,145 1.307%
PDVSA 5 10/28/15 62,177 53,783,373 1.296%

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

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