Error: Could not add to watchlist. X

T Rowe Price Institutional International Bond Fund

+ Watchlist
RPIIX:US
NASDAQ GM
8.33
USD
0.09
1.07%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8.21 - 9.59
1 Yr Return
-11.19%
YTD Return
-3.88%
Previous Close
8.42
52Wk Range
8.21 - 9.59
1 Yr Return
-11.19%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
8.33
Total Assets (m USD) (on 07/31/2015)
344.986
Inception Date
05/31/2007
Last Dividend (on 08/26/2015)
0.00049776
Dividend Indicated Gross Yield
2.46%
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
0.55%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 12.66 m 12.66 m 3.69
JGB 1.4 09/20/34 #150 1.00 m 8.54 m 2.49
UKT 4 ½ 12/07/42 3.30 k 7.04 m 2.05
JGBI 0.1 03/10/24 760.22 k 6.82 m 1.99
JGB 1.2 12/20/34 #151 804.45 k 6.61 m 1.92
JGB 1.7 09/20/44 #44 726.25 k 6.31 m 1.84
JGB 0.1 02/15/16 #337 703.00 k 5.75 m 1.67
BTPS 1 ½ 06/01/25 5.47 k 5.65 m 1.64
MBONO 6 ½ 06/09/22 771.33 k 5.10 m 1.48
DBR 2 ½ 07/04/44 3.63 k 4.97 m 1.45
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