• 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

9.58 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +3.65% 3-Month: +2.94% 3-Year: +1.42% 52-Week Range: 9.02 - 9.73
1-Month: +1.29% 1-Year: +2.96% 5-Year: +5.75% Beta vs LG38TRUU: 0.93

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  • RPIIX:US 9.58
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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 KELSON
Web Site: www.mysafra.com

Fundamentals for RPIIX

NAV (on 2014-04-24) 9.58
Assets (M) (on 2014-03-31) 288.64
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 2014-04-24) 0.00
Dividend Yield (ttm) 2.53

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: 12/31/2013
Name Position Value % of Total
S&P/TSX IT IX FUT Mar14 0 14,111,787 5.361%
BKO 0 12/11/15 7,631 10,455,083 3.972%
UKT 1 ¼ 07/22/18 5,696 9,178,364 3.487%
BNTNF 10 01/01/17 19,657 7,887,437 2.996%
UKT 4 ½ 12/07/42 3,902 7,481,500 2.842%
BTF 0 01/16/14 4,908 6,751,657 2.565%
JGB 1.7 06/20/32 #137 651,300 6,419,132 2.439%
DBR 1 ½ 02/15/23 4,625 6,178,790 2.347%
DBR 4 07/04/16 3,067 4,607,991 1.751%
THAIGB 3 ⅞ 06/13/19 127,485 3,974,029 1.510%

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

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