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T Rowe Price Institutional International Bond Fund

RPIIX:US
NASDAQ GM
8.27
USD
0.01
0.12%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.33
1 Yr Return
-0.06%
YTD Return
1.50%
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Previous Close
8.28
52Wk Range
8.05 - 9.33
1 Yr Return
0.43%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
8.27
Total Assets (m USD) (on 01/31/2017)
324.869
Inception Date
05/31/2007
Last Dividend (on 02/17/2017)
0.00170895
Dividend Indicated Gross Yield
2.02%
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
19.00 24.42 m 7.83
207.00 18.78 m 6.02
1.17 m 11.28 m 3.62
2.34 m 10.73 m 3.44
59.00 8.40 m 2.70
42.00 7.67 m 2.46
725.40 k 7.22 m 2.32
3.58 k 6.83 m 2.19
615.40 k 6.62 m 2.12
24.29 k 6.15 m 1.97
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. The Fund mayalso invest 25% in below investment-grade, high-risk bonds.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132