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  • 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

8.57 USD 0.01 0.12%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: -1.87% 3-Month: -1.47% 3-Year: -1.65% 52-Week Range: 8.29 - 9.70
1-Month: +0.63% 1-Year: -8.55% 5-Year: +1.52% Beta vs LG38TRUU: 0.93

Mutual Fund Chart for RPIIX

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  • RPIIX:US 8.57
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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 2015-04-27) 8.57
Assets (M) (on 2015-03-31) 318.66
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 2015-04-27) 0.00
Dividend Yield (ttm) 2.54

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 19,233,886 19,233,886 6.036%
JGB 1.4 09/20/34 #150 1,002,400 8,801,870 2.762%
EURO-SCHATZ FUT Jun15 64 7,654,062 2.402%
UKT 4 ½ 12/07/42 3,534 7,621,308 2.392%
JGBI 0.1 03/10/24 763,942 6,962,135 2.185%
JGB 0.1 02/15/16 #337 703,000 5,865,116 1.841%
MBONO 7 ¾ 11/13/42 746,970 5,691,217 1.786%
JGB 1.2 12/20/34 #151 626,750 5,301,625 1.664%
JGB 1.7 09/20/44 #44 557,350 5,045,775 1.583%
NDFB 3 09/10/24 4,437,920 4,299,724 1.349%

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

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