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T Rowe Price International Funds - International Bond Fund

RPIBX:US
NASDAQ GM
8.76
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.18 - 9.47
1 Yr Return
0.40%
YTD Return
6.09%
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Previous Close
8.76
52Wk Range
8.18 - 9.47
1 Yr Return
-0.14%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
8.76
Total Assets (b USD) (on 04/28/2017)
4.803
Inception Date
09/10/1986
Last Dividend (on 05/26/2017)
0.00125317
Dividend Indicated Gross Yield
1.33%
Fund Managers
IAN DONALD KELSON / CHRISTOPHER ROTHERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
3.03 k 296.97 m 6.43
188.00 253.77 m 5.50
16.25 m 163.18 m 3.53
807.00 112.51 m 2.44
9.82 m 101.63 m 2.20
51.92 k 89.61 m 1.94
70.89 k 88.44 m 1.92
306.34 k 83.48 m 1.81
532.00 83.45 m 1.81
9.21 m 81.83 m 1.77
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