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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price International Funds - International Bond Fund

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RPIBX:US

8.50 USD 0.09 1.05%

As of 09:29:30 ET on 05/26/2015.

Snapshot for T Rowe Price International Funds - International Bond Fund (RPIBX)

Year To Date: -3.21% 3-Month: -1.83% 3-Year: -1.86% 52-Week Range: 8.42 - 9.90
1-Month: -0.16% 1-Year: -10.60% 5-Year: +1.39% Beta vs LG38TRUU: -

Mutual Fund Chart for RPIBX

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  • RPIBX:US 8.50
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  • 1Y
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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 DONALD KELSON
Web Site: www.troweprice.com

Fundamentals for RPIBX

NAV (on 2015-05-26) 8.50
Assets (M) (on 2015-04-30) 4,975.87
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 2015-05-26) 0.00
Dividend Yield (ttm) 2.24

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 136,123,024 136,123,024 2.847%
JGB 1.4 09/20/34 #150 13,935,000 122,360,390 2.559%
JGBI 0.1 03/10/24 11,985,683 109,230,661 2.285%
UKT 4 ¾ 09/07/15 71,000 107,303,862 2.244%
UKT 4 ½ 12/07/42 36,821 79,406,951 1.661%
JGB 1.2 12/20/34 #151 9,346,500 79,061,251 1.654%
UKT 4 ¼ 09/07/39 38,423 78,205,143 1.636%
JGB 1.7 09/20/44 #44 8,287,700 75,029,823 1.569%
JGBI 0.1 09/10/23 7,439,812 68,181,777 1.426%
FTSE KLCI FUTURE Jun15 9 67,870,252 1.419%

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

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