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T Rowe Price Dynamic Global Bond Fund

RPIEX:US
NASDAQ GM
9.82
USD
0.03
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 9.98
1 Yr Return
-0.07%
YTD Return
0.13%
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Previous Close
9.85
52Wk Range
9.78 - 9.98
1 Yr Return
0.03%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2018)
9.82
Total Assets (b USD) (on 05/21/2018)
4.311
Inception Date
01/22/2015
Last Dividend (on 05/23/2018)
0.00050622
Dividend Indicated Gross Yield
0.27%
Fund Managers
ARIF HUSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
428.45 k 431.44 m 10.00
551.28 k 420.16 m 9.74
549.48 k 185.64 m 4.30
119.55 k 164.68 m 3.82
90.99 m 154.46 m 3.58
166.52 m 153.43 m 3.56
467.11 k 145.98 m 3.38
480.12 k 139.67 m 3.24
1.03 m 127.88 m 2.96
Profile
T. Rowe Price Dynamic Global Bond Fund seeks high current income by investing in a variety of debt securities, including mortgage- and asset-backed securities, obligations issued by U.S. and foreign governments and their agencies, and bonds issued by U.S. and foreign corporations.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-