T. Rowe Price Instl Intl Bond
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-8797
| Category: | World Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 107.34M | | Year-to-Date Return: | 10.36% | | Yield: | 2.86% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-07 |
|
Andrew J. Keirle
Lead Manager since
31-May-07 | | | Keirle is a member of investment advisory committee with T. Rowe Price. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks current income and capital appreciation. The fund normally invests at least 80% of assets in foreign bonds and at least 50% of assets in high-quality (AA or better) foreign bonds. It may invest up to 25% of assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating. There is no limit on the investments in investment-grade bonds of emerging markets. The fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(28-Jan-09):
| 0.15 | | Annual Holdings Turnover
| 93.60% | | Average for Category:
| 183.91% |
|
| Expense | RPIIX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.12% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 176 | $540 | | 5 Yr Expense Projection*: |
$ 307 | $839 | | 10 Yr Expense Projection*: |
$ 689 | $1,698 |
|
|
0.18% Nasdaq 
0.42%
Profile
