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T Rowe Price Institutional Emerging Markets Bond Fund

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TREBX:US
NASDAQ GM
8.41
USD
0.06
0.72%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.24 - 9.15
1 Yr Return
-2.53%
YTD Return
1.24%
Previous Close
8.35
52Wk Range
8.24 - 9.15
1 Yr Return
-2.53%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
8.41
Total Assets (m USD) (on 07/31/2015)
332.530
Inception Date
11/30/2006
Last Dividend (on 08/28/2015)
0.00422613
Dividend Indicated Gross Yield
7.18%
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
BNTNF 10 01/01/17 32.55 k 9.96 m 3.04
T Rowe Price Reserve Investmen 7.56 m 7.56 m 2.30
MBONO 7 ¾ 11/13/42 925.39 k 6.58 m 2.00
PDVSA 8 ½ 11/02/17 9.48 k 6.54 m 1.99
ARGBON 7 04/17/17 6.02 k 5.79 m 1.77
ARGENT 8 ¾ 06/02/17 6.10 k 5.76 m 1.76
BNTNF 10 01/01/21 19.60 k 5.68 m 1.73
UKRAIN 6.58 11/21/16 10.96 k 5.49 m 1.67
RUSSIA 7 ½ 03/31/30 7.38 k 5.41 m 1.65
SOAF 5 ⅞ 09/16/25 4.69 k 5.21 m 1.59
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