• 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

9.57 USD 0.02 0.21%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.50% 3-Month: -0.06% 3-Year: +0.82% 52-Week Range: 9.07 - 9.70
1-Month: +0.10% 1-Year: +6.77% 5-Year: +3.42% Beta vs LG38TRUU: 0.93

Mutual Fund Chart for RPIIX

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  • RPIIX:US 9.57
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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 2014-08-29) 9.57
Assets (M) (on 2014-07-31) 315.10
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.59

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: 06/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 8,413 14,197,320 4.548%
UKT 4 ½ 12/07/42 3,902 8,018,367 2.569%
OBL 0 ½ 04/12/19 #169 4,656 6,423,186 2.058%
BTPS 4 ½ 07/15/15 4,290 6,118,986 1.960%
DBR 4 07/04/16 3,743 5,531,408 1.772%
JGB 1.7 06/20/32 #137 517,150 5,470,652 1.752%
ILGOV 6 02/28/19 14,710 5,114,017 1.638%
UKT 1 ¼ 07/22/18 2,914 4,878,204 1.563%
DBR 2 ½ 07/04/44 3,219 4,726,078 1.514%
JGBI 0.1 03/10/24 434,564 4,639,868 1.486%

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

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