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T Rowe Price International Bond Fund

RPISX:US
NASDAQ GM
9.00
USD
0.02
0.22%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.18 - 9.25
1 Yr Return
10.10%
YTD Return
9.81%
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Previous Close
9.02
52Wk Range
8.18 - 9.25
1 Yr Return
9.33%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
9
Total Assets (b USD) (on 11/30/2017)
4.075
Inception Date
08/28/2015
Last Dividend (on 12/08/2017)
0.00133717
Dividend Indicated Gross Yield
1.53%
Fund Managers
ARIF HUSAIN / KENNETH ORCHARD
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.17 m 161.99 m 3.08
91.67 k 144.00 m 2.74
9.82 m 101.27 m 1.93
10.98 m 100.19 m 1.91
9.21 m 94.28 m 1.79
51.92 k 92.20 m 1.75
56.90 m 91.40 m 1.74
10.05 m 90.03 m 1.71
306.34 k 88.33 m 1.68
61.32 k 84.52 m 1.61
Profile
T Rowe Price International Bond Fund seeks high current income and capital appreciation by investing in non-U.S. dollar-denominated foreign bonds that are rated investment-grade, as determined by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T Rowe Price. The Fund's benchmark is Bloomberg Barclays Global Aggregate ex USD Bond Index.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-