• 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

13.06 USD 0.05 0.38%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +8.59% 3-Month: +0.45% 3-Year: +5.80% 52-Week Range: 12.24 - 13.30
1-Month: +0.29% 1-Year: +11.73% 5-Year: +8.68% Beta vs JPGCCOMP: 1.07

Mutual Fund Chart for PREMX

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  • PREMX:US 13.06
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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 2014-09-02) 13.06
Assets (M) (on 2014-07-31) 4,822.67
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 2014-09-02) 0.00
Dividend Yield (ttm) 5.63

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: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 185,489 215,193,491 4.596%
BNTNF 10 01/01/17 387,482 169,780,004 3.626%
PDVSA 8 ½ 11/02/17 144,069 135,108,002 2.886%
MBONO 7 ¾ 11/13/42 12,852,050 112,457,196 2.402%
INDON 3 ¾ 04/25/22 70,950 69,264,938 1.479%
BNTNB 6 05/15/17 57,655 65,006,653 1.388%
UKRAIN 6.58 11/21/16 64,874 63,008,873 1.346%
VENZ 11.95 08/05/31 63,426 62,474,512 1.334%
SOAF 5 ⅞ 09/16/25 51,325 57,201,713 1.222%
VENZ 12 ¾ 08/23/22 51,810 53,493,825 1.143%

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

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