- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
T Rowe Price Institutional Emerging Markets Bond Fund
+ Add to WatchlistTREBX:US
9.19 USD 0.07 0.76%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price Institutional Emerging Markets Bond Fund (TREBX)
| Year To Date: | -4.35% | 3-Month: | -3.44% | 3-Year: | +8.31% | 52-Week Range: | 9.09 - 9.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.16% | 1-Year: | +6.73% | 5-Year: | +8.59% | Beta vs JPGCCOMP: | 1.05 |
Fund Profile & Information for TREBX
T Rowe Price Institutional Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high income and capital appreciation. The Fund invests at least 80% of its net assets in the government or corporate debt securities of emerging nations.
| Inception Date: | 11-30-2006 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | MICHAEL J CONELIUS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TREBX
| NAV | (on 2013-06-18) 9.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 266.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TREBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 7.58 |
Fees & Expenses for TREBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for TREBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 9,509 | 11,798,602 | 4.582% |
| PHILIP 6 ⅜ 10/23/34 | 4,386 | 5,756,625 | 2.236% |
| BRAZIL 7 ⅛ 01/20/37 | 3,125 | 4,351,563 | 1.690% |
| INDON 3 ¾ 04/25/22 | 4,200 | 4,273,500 | 1.660% |
| BNTNF 10 01/01/17 | 8,219 | 4,156,808 | 1.614% |
| UKRAIN 6.58 11/21/16 | 4,200 | 4,147,500 | 1.611% |
| KTZKZ 7 05/11/16 | 3,550 | 3,998,188 | 1.553% |
| CDEL 3 07/17/22 | 3,700 | 3,626,762 | 1.409% |
| PERU 5 ⅝ 11/18/50 | 2,910 | 3,494,910 | 1.357% |
| REPHUN 4 ¾ 02/03/15 | 3,200 | 3,220,800 | 1.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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