• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Emerging Markets Corporate Bond Fund

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TRECX:US

10.45 USD 0.000.00%

As of 19:59:59 ET on 04/16/2014.

Snapshot for T Rowe Price Emerging Markets Corporate Bond Fund (TRECX)

Year To Date: +3.06% 3-Month: +2.17% 3-Year: - 52-Week Range: 9.99 - 11.09
1-Month: +1.97% 1-Year: -0.73% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for TRECX

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  • TRECX:US 10.45
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Fund Profile & Information for TRECX

T Rowe Price Emerging Markets Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income. The Fund will normally invest at least 80% of its net assets in bonds that are issued by companies that are located or listed in the emerging market countries of Latin America, Asia, Europe, Africa and the Middle East.

Inception Date: 05-25-2012 Telephone: 1-800-225-5132
Managers: MICHAEL J CONELIUS
Web Site: www.troweprice.com

Fundamentals for TRECX

NAV (on 2014-04-16) 10.45
Assets (M) (on 2014-03-31) 112.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRECX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 4.32

Fees & Expenses for TRECX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for TRECX

Filing Date: 12/31/2013
Name Position Value % of Total
PEMEX 4 ⅞ 01/24/22 2,350 2,420,500 1.900%
METLIG 5 ¼ 01/17/18 1,800 1,814,071 1.424%
PCCW 5 ¾ 04/17/22 1,750 1,763,634 1.384%
ISRELE 6 ⅞ 06/21/23 1,500 1,587,200 1.246%
SCCO 6 ¾ 04/16/40 1,500 1,463,313 1.149%
TLWLN 6 11/01/20 1,375 1,402,500 1.101%
HALKBK 4 ⅞ 07/19/17 1,400 1,386,000 1.088%
POLAND 3 03/17/23 1,500 1,369,500 1.075%
CEMEX 9 ⅜ 10/12/22 1,200 1,359,000 1.067%
PLNIJ 5 ½ 11/22/21 1,400 1,354,500 1.063%

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

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