• 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

9.00 USD 0.02 0.22%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +6.71% 3-Month: -0.71% 3-Year: +6.17% 52-Week Range: 8.65 - 9.29
1-Month: -1.40% 1-Year: +7.87% 5-Year: +7.74% Beta vs JPGCCOMP: 0.98

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  • TREBX:US 9.00
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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 2014-09-18) 9.00
Assets (M) (on 2014-08-29) 359.35
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 2014-09-18) 0.00
Dividend Yield (ttm) 6.20

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: 06/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 13,480 12,641,544 3.795%
MBONO 7 ¾ 11/13/42 951,390 8,324,793 2.499%
UKRAIN 6.58 11/21/16 8,555 8,309,044 2.494%
BNTNF 10 01/01/17 17,719 7,763,798 2.331%
RUSSIA 7 ½ 03/31/30 6,489 7,528,154 2.260%
BNTNB 6 08/15/24 4,438 4,894,244 1.469%
BNTNB 6 05/15/17 4,000 4,510,044 1.354%
ARGBON 8 ¾ 05/07/24 4,727 4,358,438 1.308%
SERBIA 7 ¼ 09/28/21 3,650 4,174,688 1.253%
COLOM 6 ⅛ 01/18/41 3,350 4,036,750 1.212%

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

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