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: | 104.48M | | Year-to-Date Return: | 9.95% | | Yield: | 2.95% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-07 |
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Ian Kelson
Lead Manager since
31-May-07 | | | 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: | $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 |
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| 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-Sep-09):
| 0.03 | | Last Cap Gain
(28-Jan-09):
| 0.15 | | Annual Holdings Turnover
| 93.60% | | Average for Category:
| 209.10% |
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| Expense | RPIIX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 176 | $536 | | 5 Yr Expense Projection*: |
$ 307 | $838 | | 10 Yr Expense Projection*: |
$ 689 | $1,695 |
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