• 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

9.21 USD 0.04 0.43%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +8.41% 3-Month: +3.98% 3-Year: +5.70% 52-Week Range: 8.58 - 9.29
1-Month: +0.14% 1-Year: +9.15% 5-Year: +9.63% Beta vs JPGCCOMP: 0.98

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  • TREBX:US 9.21
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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 2014-07-31) 9.21
Assets (M) (on 2014-06-30) 333.13
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 2014-07-31) 0.00
Dividend Yield (ttm) 6.04

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: 03/31/2014
Name Position Value % of Total
UKRAIN 6.58 11/21/16 8,555 8,127,250 2.874%
BNTNF 10 01/01/17 17,719 7,391,145 2.614%
RUSSIA 7 ½ 03/31/30 6,147 7,003,942 2.477%
MBONO 7 ¾ 11/13/42 742,000 6,095,790 2.155%
PHILIP 6 ⅜ 10/23/34 3,686 4,589,070 1.623%
SERBIA 7 ¼ 09/28/21 3,650 4,102,053 1.450%
KTZKZ 7 05/11/16 3,550 3,860,448 1.365%
CDEL 3 07/17/22 4,100 3,841,466 1.358%
BNTNF 10 01/01/21 9,615 3,753,788 1.327%
PDVSA 8 ½ 11/02/17 4,280 3,595,200 1.271%

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

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