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

T Rowe Price Institutional International Bond Fund

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RPIIX:US

9.20 USD 0.02 0.22%

As of 09:29:30 ET on 10/23/2014.

Snapshot for T Rowe Price Institutional International Bond Fund (RPIIX)

Year To Date: +0.80% 3-Month: -4.29% 3-Year: +0.66% 52-Week Range: 9.13 - 9.70
1-Month: -0.89% 1-Year: -1.67% 5-Year: +1.98% Beta vs LG38TRUU: 0.92

Mutual Fund Chart for RPIIX

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  • RPIIX:US 9.20
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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 DONALD KELSON
Web Site: www.troweprice.com

Fundamentals for RPIIX

NAV (on 2014-10-23) 9.20
Assets (M) (on 2014-09-30) 301.18
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 2014-10-23) 0.00
Dividend Yield (ttm) 2.68

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 16,192,947 16,192,947 5.377%
EURO-SCHATZ FUT Dec14 83 11,637,008 3.864%
UKT 2 ¾ 01/22/15 6,595 10,767,841 3.575%
UKT 4 ½ 12/07/42 3,902 8,090,026 2.686%
JGBI 0.1 03/10/24 783,028 7,689,571 2.553%
DBR 2 ½ 07/04/44 4,211 6,120,173 2.032%
BTPS 4 ½ 07/15/15 3,767 4,915,695 1.632%
BTPS 5 ½ 09/01/22 3,008 4,778,322 1.587%
BTPS 4 ½ 08/01/18 3,215 4,626,016 1.536%
CGB 1.94 08/18/18 26,500 4,145,718 1.376%

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

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