Error: Could not add to watchlist. X

T Rowe Price Institutional International Bond Fund

+ Watchlist
RPIIX:US
NASDAQ GM
8.37
USD
0.04
0.48%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.06 - 8.69
1 Yr Return
-1.42%
YTD Return
2.99%
Previous Close
8.41
52Wk Range
8.06 - 8.69
1 Yr Return
-2.41%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8.37
Total Assets (m USD) (on 01/29/2016)
343.951
Inception Date
05/31/2007
Last Dividend (on 02/05/2016)
0.00121487
Dividend Indicated Gross Yield
1.49%
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
JGB 1.4 09/20/34 #150 1.00 m 8.85 m 2.48
JGB 1.2 12/20/34 #151 900.00 k 7.67 m 2.15
UKT 4 ½ 12/07/42 3.30 k 7.04 m 1.97
JGBI 0.1 03/10/24 761.70 k 6.89 m 1.93
S&P/TSX IT IX FUT Dec15 0.10 5.97 m 1.67
JGB 1.7 09/20/44 #44 650.90 k 5.84 m 1.64
JGB 0.4 03/20/25 #338 653.45 k 5.49 m 1.54
KOREA 10YR BND FU Dec15 51.00 5.44 m 1.52
DBR 2 ½ 07/04/44 3.61 k 5.21 m 1.46
MBONO 7 ¾ 11/13/42 749.73 k 4.90 m 1.37
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