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T Rowe Price International Funds - International Bond Fund

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RPIBX:US
NASDAQ GM
8.42
USD
0.01
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.70
1 Yr Return
-11.93%
YTD Return
-4.61%
Previous Close
8.43
52Wk Range
8.34 - 9.70
1 Yr Return
-11.93%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
8.42
Total Assets (b USD) (on 07/31/2015)
5.060
Inception Date
09/10/1986
Last Dividend (on 08/28/2015)
0.00135421
Dividend Indicated Gross Yield
2.17%
Fund Managers
IAN DONALD KELSON / CHRISTOPHER ROTHERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 143.81 m 143.81 m 2.81
JGB 1.4 09/20/34 #150 13.94 m 118.78 m 2.32
UKT 4 ¾ 09/07/15 71.00 k 112.44 m 2.20
JGBI 0.1 03/10/24 11.93 m 107.00 m 2.09
BTPS 1 ½ 06/01/25 92.74 k 95.89 m 1.88
JGB 1.7 09/20/44 #44 10.64 m 92.44 m 1.81
JGB 1.2 12/20/34 #151 10.77 m 88.43 m 1.73
DBR 2 ½ 07/04/44 63.37 k 86.77 m 1.70
UKT 4 ½ 12/07/42 36.82 k 78.54 m 1.54
UKT 4 ¼ 09/07/39 38.42 k 77.57 m 1.52
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132