• 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

12.85 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.70% 3-Month: +3.82% 3-Year: +5.58% 52-Week Range: 12.24 - 14.16
1-Month: +3.26% 1-Year: -2.93% 5-Year: +11.26% Beta vs JPGCCOMP: 1.07

Mutual Fund Chart for PREMX

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  • PREMX:US 12.85
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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 2014-04-17) 12.85
Assets (M) (on 2014-03-31) 4,149.65
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 2014-04-17) 0.01
Dividend Yield (ttm) 5.66

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: 12/31/2013
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 203,566 237,601,839 6.037%
BNTNF 10 01/01/17 276,252 110,847,033 2.817%
PDVSA 8 ½ 11/02/17 88,597 73,978,579 1.880%
INDON 3 ¾ 04/25/22 69,060 62,758,275 1.595%
UKRAIN 6.58 11/21/16 65,474 61,709,245 1.568%
PHILIP 6 ⅜ 10/23/34 50,075 59,714,438 1.517%
MBONO 7 ¾ 11/13/42 7,607,000 59,615,249 1.515%
VENZ 11.95 08/05/31 63,426 54,355,996 1.381%
MEX 4 ¾ 03/08/44 57,164 51,804,875 1.316%
PDVSA 5 10/28/15 62,177 51,607,167 1.311%

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

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