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T Rowe Price Institutional International Bond Fund

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RPIIX:US
NASDAQ GM
8.28
USD
0.02
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.22 - 9.65
1 Yr Return
-11.71%
YTD Return
-4.60%
Previous Close
8.26
52Wk Range
8.22 - 9.65
1 Yr Return
-11.71%
YTD Return
-4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.28
Total Assets (m USD) (on 06/30/2015)
343.565
Inception Date
05/31/2007
Last Dividend (on 07/31/2015)
0.00167212
Dividend Indicated Gross Yield
2.49%
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 19.23 m 19.23 m 6.04
JGB 1.4 09/20/34 #150 1.00 m 8.80 m 2.76
EURO-SCHATZ FUT Jun15 64.00 7.65 m 2.40
UKT 4 ½ 12/07/42 3.53 k 7.62 m 2.39
JGBI 0.1 03/10/24 763.94 k 6.96 m 2.18
JGB 0.1 02/15/16 #337 703.00 k 5.87 m 1.84
MBONO 7 ¾ 11/13/42 746.97 k 5.69 m 1.79
JGB 1.2 12/20/34 #151 626.75 k 5.30 m 1.66
JGB 1.7 09/20/44 #44 557.35 k 5.05 m 1.58
NDFB 3 09/10/24 4.44 m 4.30 m 1.35
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