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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

8.53 USD 0.01 0.12%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -2.49% 3-Month: -2.24% 3-Year: -1.43% 52-Week Range: 8.29 - 9.70
1-Month: -1.03% 1-Year: -8.33% 5-Year: +1.35% Beta vs LG38TRUU: 0.93

Mutual Fund Chart for RPIIX

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  • RPIIX:US 8.53
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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 2015-03-27) 8.53
Assets (M) (on 2015-02-27) 298.61
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 2015-03-27) 0.00
Dividend Yield (ttm) 2.67

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: 12/31/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 6,595 10,291,574 3.585%
S&P/TSX IT IX FUT Mar15 0 9,812,987 3.418%
JGB 1.4 09/20/34 #150 896,500 7,949,747 2.769%
UKT 4 ½ 12/07/42 3,354 7,362,362 2.565%
JGBI 0.1 03/10/24 764,670 6,890,547 2.400%
MBONO 7 ¾ 11/13/42 715,040 5,593,264 1.948%
KOREA 10YR BND FU Mar15 44 4,842,942 1.687%
DBR 2 ½ 07/04/44 3,069 4,740,161 1.651%
BTPS 5 ½ 09/01/22 3,008 4,671,347 1.627%
CGB 1.94 08/18/18 29,500 4,561,554 1.589%

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

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