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T Rowe Price International Funds - International Bond Fund

PAIBX:US
NASDAQ GM
9.06
USD
0.05
0.55%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.19 - 9.35
1 Yr Return
-0.87%
YTD Return
9.81%
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Previous Close
9.11
52Wk Range
8.19 - 9.35
1 Yr Return
-0.44%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
9.06
Total Assets (b USD) (on 08/31/2017)
5.388
Inception Date
03/31/2000
Last Dividend (on 09/20/2017)
0.00031757
Dividend Indicated Gross Yield
1.03%
Fund Managers
IAN DONALD KELSON / CHRISTOPHER ROTHERY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
3.32 k 316.68 m 6.04
213.00 284.27 m 5.42
16.64 m 166.22 m 3.17
88.02 k 133.49 m 2.55
9.82 m 101.18 m 1.93
571.00 96.83 m 1.85
10.52 m 95.57 m 1.82
70.89 k 94.73 m 1.81
51.92 k 90.51 m 1.73
10.05 m 90.05 m 1.72
Profile
T. Rowe Price International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income and capital appreciation by investing primarily in high-quality, nondollar-denominated bonds outside the US. It invests in foreign bonds and 65% of its net assets in non-USD-denominated foreign bonds that are investment-grade. It tracks a Bloomberg Barclays Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132