• 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

8.98 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.04% 3-Month: +2.97% 3-Year: +5.60% 52-Week Range: 8.58 - 9.76
1-Month: +2.52% 1-Year: -2.10% 5-Year: +11.47% Beta vs JPGCCOMP: 0.98

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  • TREBX:US 8.98
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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'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 2014-04-16) 8.98
Assets (M) (on 2014-03-31) 282.81
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 2014-04-16) 0.00
Dividend Yield (ttm) 6.15

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: 12/31/2013
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 8,916 10,406,814 3.972%
UKRAIN 6.58 11/21/16 8,555 8,063,088 3.078%
BNTNF 10 01/01/17 14,619 5,865,922 2.239%
MBONO 7 ¾ 11/13/42 592,000 4,639,441 1.771%
PHILIP 6 ⅜ 10/23/34 3,886 4,634,055 1.769%
CDEL 3 07/17/22 4,850 4,374,249 1.670%
KTZKZ 7 05/11/16 3,550 3,918,313 1.496%
INDON 3 ¾ 04/25/22 3,977 3,614,099 1.379%
PDVSA 8 ½ 11/02/17 4,280 3,573,800 1.364%
BNTNF 10 01/01/21 9,615 3,547,905 1.354%

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

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