• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Institutional Emerging Markets Bond Fund

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TREBX:US

8.96 USD 0.02 0.22%

As of 09:29:30 ET on 11/28/2014.

Snapshot for T Rowe Price Institutional Emerging Markets Bond Fund (TREBX)

Year To Date: +7.44% 3-Month: -1.07% 3-Year: +6.65% 52-Week Range: 8.65 - 9.29
1-Month: -0.35% 1-Year: +8.30% 5-Year: +7.45% Beta vs JPGCCOMP: 0.99

Mutual Fund Chart for TREBX

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  • TREBX:US 8.96
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Fund Profile & Information for TREBX

T Rowe Price Institutional Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high income and capital appreciation. The Fund invests 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 2014-11-28) 8.96
Assets (M) (on 2014-10-31) 338.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TREBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 6.31

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 21,877,570 21,877,570 6.196%
PDVSA 8 ½ 11/02/17 13,480 10,649,200 3.016%
MBONO 7 ¾ 11/13/42 951,390 7,778,893 2.203%
UKRAIN 6.58 11/21/16 8,555 7,326,930 2.075%
RUSSIA 7 ½ 03/31/30 6,219 6,982,510 1.978%
BNTNF 10 01/01/17 17,719 6,931,455 1.963%
ARGBON 8 ¾ 05/07/24 7,012 6,115,777 1.732%
SOAF 5 ⅞ 09/16/25 5,040 5,559,120 1.574%
BNTNB 6 08/15/24 5,438 5,507,921 1.560%
SERBIA 4 ⅞ 02/25/20 4,325 4,319,594 1.223%

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

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