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T Rowe Price Institutional International Bond Fund

RPIIX:US
NASDAQ GM
8.91
USD
0.01
0.11%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.19
1 Yr Return
-0.92%
YTD Return
10.29%
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Previous Close
8.90
52Wk Range
8.05 - 9.19
1 Yr Return
-0.48%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
8.91
Total Assets (m USD) (on 08/31/2017)
398.546
Inception Date
05/31/2007
Last Dividend (on 09/22/2017)
0.00102129
Dividend Indicated Gross Yield
1.35%
Fund Managers
ARIF HUSAIN / KENNETH ORCHARD
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

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 has a Bloomberg Barclays benchmark.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132