- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
T Rowe Price International Funds - International Bond Fund
+ Add to WatchlistRPIBX:US
9.70 USD 0.05 0.51%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price International Funds - International Bond Fund (RPIBX)
| Year To Date: | -2.96% | 3-Month: | +0.67% | 3-Year: | +5.17% | 52-Week Range: | 9.46 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +1.86% | 5-Year: | +3.68% | Beta vs LG38TRUU: | 0.95 |
Fund Profile & Information for RPIBX
T. Rowe Price International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and capital appreciation. The Fund normally invests at least 80% of net assets in bonds and 65% of total assets in high-quality foreign bonds. It may invest up to 20% of total assets in below investment-grade, high risk bonds.
| Inception Date: | 09-10-1986 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | IAN KELSON | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RPIBX
| NAV | (on 2013-06-18) 9.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,169.99 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RPIBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for RPIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for RPIBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 2.3 06/20/28 #103 | 19,444,250 | 243,791,976 | 4.714% |
| DBR 4 01/04/37 | 84,713 | 145,476,625 | 2.813% |
| JGB 1.7 09/20/17 #288 | 9,627,900 | 109,527,458 | 2.118% |
| DBR 3 ½ 01/04/16 | 75,081 | 105,466,890 | 2.039% |
| JGB 1 12/20/21 #320 | 7,909,900 | 88,314,830 | 1.708% |
| JGB 1.3 06/20/20 #308 | 7,683,300 | 87,744,120 | 1.697% |
| UKT 4 ¼ 09/07/39 | 45,150 | 83,215,776 | 1.609% |
| JGB 1.1 06/20/21 #316 | 7,228,850 | 81,393,958 | 1.574% |
| UKT 4 ¼ 06/07/32 | 43,197 | 80,333,981 | 1.553% |
| BKO 0 ¼ 12/13/13 | 60,000 | 77,034,853 | 1.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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