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T Rowe Price International Funds - International Bond Fund

PAIBX:US
NASDAQ GM
8.47
USD
0.00
0.00%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
8.19 - 9.49
1 Yr Return
0.66%
YTD Return
2.05%
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Previous Close
8.47
52Wk Range
8.19 - 9.49
1 Yr Return
1.02%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
8.47
Total Assets (b USD) (on 01/31/2017)
4.582
Inception Date
03/31/2000
Last Dividend (on 02/27/2017)
0.00031955
Dividend Indicated Gross Yield
1.53%
Fund Managers
IAN DONALD KELSON / CHRISTOPHER ROTHERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
312.00 401.07 m 8.94
2.97 k 269.16 m 6.00
16.25 m 156.94 m 3.50
766.00 109.10 m 2.43
9.46 m 101.77 m 2.27
550.00 100.46 m 2.24
9.82 m 97.78 m 2.18
355.34 k 89.92 m 2.00
70.89 k 88.98 m 1.98
51.92 k 86.53 m 1.93
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 U.S. The Fund invests in foreign bonds and 65% of its net assets in non-U.S. dollar-denominated foreign bonds that are rated investment-grade.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132