- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
T Rowe Price Institutional International Bond Fund
+ Add to WatchlistRPIIX:US
9.40 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price Institutional International Bond Fund (RPIIX)
| Year To Date: | -4.18% | 3-Month: | -1.46% | 3-Year: | +5.25% | 52-Week Range: | 9.35 - 10.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | +2.26% | 5-Year: | +2.67% | Beta vs LG38TRUU: | 0.98 |
Fund Profile & Information for RPIIX
T Rowe Price Institutional International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in foreign bonds and at least 50% of net assets in high quality foreign bonds. The Fund mayalso invest 25% in below investment-grade, high-risk bonds.
| Inception Date: | 05-31-2007 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | IAN KELSON | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RPIIX
| NAV | (on 2013-05-24) 9.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 202.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RPIIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.78 |
Fees & Expenses for RPIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for RPIIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 2.3 06/20/28 #103 | 562,300 | 7,050,117 | 3.511% |
| JGB 1 12/20/21 #320 | 498,850 | 5,569,710 | 2.774% |
| DBR 4 01/04/37 | 3,140 | 5,392,285 | 2.685% |
| DBR 3 ¼ 07/04/15 | 3,828 | 5,267,557 | 2.623% |
| JGB 1.7 09/20/17 #288 | 396,700 | 4,512,878 | 2.247% |
| JGB 1.3 09/20/19 #304 | 342,950 | 3,902,919 | 1.944% |
| UKT 4 ¼ 09/07/39 | 2,060 | 3,796,777 | 1.891% |
| JGB 1.7 06/20/32 #137 | 336,900 | 3,773,842 | 1.879% |
| DBR 1 ½ 02/15/23 | 2,795 | 3,631,569 | 1.809% |
| UKT 4 ½ 12/07/42 | 1,837 | 3,536,046 | 1.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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