T. Rowe Price International Bond
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-225-5132
| Category: | World Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 2.85B | | Year-to-Date Return: | 9.82% | | Yield: | 2.69% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Sep-86 |
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Ian Kelson
Lead Manager since
31-Dec-00 | | | Kelson is a vice president of T. Rowe Price International; He is responsible for the fund's high-quality international bond investments. Kelson joined T. Rowe Price in 2000; prior thereto he was head of fixed income for Morgan Grenfell/Deutsche Asset Management. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide high current income and capital appreciation. The fund normally invests at least 80% of assets in bonds and 65% of assets in high-quality (AA or better) foreign bonds. It may invest up to 20% of assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating. The fund may invest up to 20% of assets in dollar-denominated foreign bonds such as Brady and other emerging market bonds. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(28-Jan-09):
| 0.19 | | Annual Holdings Turnover
| 69.20% | | Average for Category:
| 209.10% |
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| Expense | RPIBX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 259 | $536 | | 5 Yr Expense Projection*: |
$ 450 | $838 | | 10 Yr Expense Projection*: |
$ 1,002 | $1,695 |
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