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T Rowe Price Emerging Markets Local Currency Bond Fund

PRELX:US
NASDAQ GM
6.90
USD
0.06
0.86%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.28
1 Yr Return
8.16%
YTD Return
1.37%
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Previous Close
6.96
52Wk Range
6.69 - 7.28
1 Yr Return
7.54%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
6.9
Total Assets (m USD) (on 03/30/2018)
603.242
Inception Date
05/26/2011
Last Dividend (on 04/25/2018)
0.00107691
Dividend Indicated Gross Yield
6.11%
Fund Managers
ANDREW KEIRLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
83.42 k 26.52 m 4.37
310.90 k 25.57 m 4.22
75.36 k 23.72 m 3.91
89.66 k 20.62 m 3.40
3.67 m 19.77 m 3.26
216.89 k 18.61 m 3.07
56.50 k 17.75 m 2.93
10.38 m 17.25 m 2.85
49.01 m 16.95 m 2.80
189.76 m 15.60 m 2.57
Profile
T Rowe Price Emerging Markets Local Currency 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 bonds that are denominated in emerging markets currencies.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-