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T Rowe Price International Funds - International Bond Fund

RPIBX:US
NASDAQ GM
8.99
USD
0.01
0.11%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8.18 - 9.24
1 Yr Return
1.49%
YTD Return
9.44%
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Previous Close
9.00
52Wk Range
8.18 - 9.24
1 Yr Return
1.72%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
8.99
Total Assets (b USD) (on 09/29/2017)
5.255
Inception Date
09/10/1986
Last Dividend (on 10/16/2017)
0.00042901
Dividend Indicated Gross Yield
1.38%
Fund Managers
IAN DONALD KELSON / CHRISTOPHER ROTHERY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.84%

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