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T Rowe Price Institutional International Bond Fund

RPIIX:US
NASDAQ GM
9.01
USD
0.03
0.33%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.06 - 9.01
1 Yr Return
6.89%
YTD Return
11.27%
Previous Close
8.98
52Wk Range
8.06 - 9.01
1 Yr Return
6.06%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
9.01
Total Assets (m USD) (on 03/31/2016)
362.827
Inception Date
05/31/2007
Last Dividend (on 05/02/2016)
0.00037439
Dividend Indicated Gross Yield
1.69%
Fund Managers
IAN DONALD KELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
7.45 k 11.00 m 3.24
1.85 m 10.61 m 3.12
4.76 k 9.42 m 2.77
1.00 m 9.06 m 2.67
7.75 k 8.49 m 2.50
926.00 k 8.08 m 2.38
752.85 k 6.94 m 2.04
763.18 k 6.88 m 2.02
6.57 m 6.57 m 1.93
724.00 k 6.13 m 1.80
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132