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T Rowe Price Institutional International Bond Fund

RPIIX:US
NASDAQ GM
8.60
USD
0.03
0.35%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.33
1 Yr Return
0.34%
YTD Return
5.96%
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Previous Close
8.63
52Wk Range
8.05 - 9.33
1 Yr Return
0.00%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
8.6
Total Assets (m USD) (on 04/28/2017)
352.806
Inception Date
05/31/2007
Last Dividend (on 05/23/2017)
0.00036212
Dividend Indicated Gross Yield
1.41%
Fund Managers
IAN DONALD KELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
232.00 22.71 m 6.76
10.00 13.50 m 4.02
1.19 m 11.94 m 3.55
59.00 8.23 m 2.45
745.40 k 7.71 m 2.29
538.10 k 6.54 m 1.95
4.78 k 5.96 m 1.77
33.00 5.93 m 1.77
21.49 k 5.86 m 1.74
2.94 k 5.81 m 1.73
Profile
T Rowe Price Institutional International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in foreign bonds and at least 50% of net assets in high quality foreign bonds. It tracks a Bloomberg Barclays Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132