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T Rowe Price International Funds - Emerging Markets Bond Fund

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PREMX:US
NASDAQ GM
11.65
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.01
1 Yr Return
-4.79%
YTD Return
0.55%
Previous Close
11.65
52Wk Range
11.40 - 13.01
1 Yr Return
-4.79%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
11.65
Total Assets (b USD) (on 07/31/2015)
4.605
Inception Date
12/30/1994
Last Dividend (on 08/31/2015)
0.00205459
Dividend Indicated Gross Yield
6.12%
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 03/31/30 291.03 k 213.54 m 4.68
T Rowe Price Reserve Investmen 121.07 m 121.07 m 2.65
PDVSA 8 ½ 11/02/17 159.92 k 110.35 m 2.42
BNTNF 10 01/01/17 304.98 k 93.33 m 2.04
MBONO 7 ¾ 11/13/42 12.20 m 86.72 m 1.90
BNTNF 10 01/01/21 272.65 k 79.01 m 1.73
MBONO 10 12/05/24 9.43 m 76.96 m 1.69
ARGBON 7 04/17/17 76.04 k 73.22 m 1.60
ARGBON 8 ¾ 05/07/24 73.00 k 69.65 m 1.53
INDON 3 ¾ 04/25/22 60.95 k 60.19 m 1.32
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