• 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

9.67 USD 0.01 0.10%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +5.19% 3-Month: +1.61% 3-Year: +1.33% 52-Week Range: 9.07 - 9.70
1-Month: +0.65% 1-Year: +6.41% 5-Year: +4.06% Beta vs LG38TRUU: 0.93

Mutual Fund Chart for RPIIX

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  • RPIIX:US 9.66
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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 2014-07-23) 9.67
Assets (M) (on 2014-06-30) 312.18
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 2014-07-23) 0.00
Dividend Yield (ttm) 2.55

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: 03/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 0 14,754,978 5.112%
BNTNF 10 01/01/17 35,201 14,683,431 5.087%
ACGB 5 ¼ 03/15/19 10,900 10,949,484 3.793%
UKT 4 ½ 12/07/42 3,902 7,721,263 2.675%
DBR 4 07/04/16 5,034 7,530,220 2.609%
JGB 1.7 06/20/32 #137 673,350 6,883,202 2.385%
BTPS 4 ½ 07/15/15 4,290 6,196,152 2.147%
BKO 0 12/11/15 3,705 5,089,803 1.763%
ILGOV 6 02/28/19 14,710 4,989,547 1.729%
UKT 1 ¼ 07/22/18 2,914 4,770,629 1.653%

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

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