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T Rowe Price Institutional Emerging Markets Bond Fund

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TREBX:US
NASDAQ GM
8.52
USD
0.04
0.47%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
8.56
52Wk Range
8.35 - 9.26
1 Yr Return
-2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.52
Total Assets (m USD) (on 05/29/2015)
338.681
Inception Date
11/30/2006
Last Dividend (on 06/29/2015)
0.00144509
Dividend Indicated Gross Yield
6.06%
Fund Managers
MIKE CONELIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 11.89 m 11.89 m 3.48
BNTNF 10 01/01/17 37.90 k 11.29 m 3.31
MBONO 7 ¾ 11/13/42 1.01 m 7.70 m 2.26
ARGBON 8 ¾ 05/07/24 7.01 k 7.37 m 2.16
BNTNB 6 08/15/24 8.74 k 6.92 m 2.03
PDVSA 8 ½ 11/02/17 9.48 k 6.28 m 1.84
RUSSIA 7 ½ 03/31/30 7.73 k 5.55 m 1.63
BNTNF 10 01/01/21 19.60 k 5.44 m 1.59
SOAF 5 ⅞ 09/16/25 4.69 k 5.39 m 1.58
PSALM 7.39 12/02/24 3.85 k 5.18 m 1.52
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132