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: | 49.50M | | Year-to-Date Return: | -8.89% | | Yield: | 5.20% | | 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 funds 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: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(31-Oct-08):
| 0.04 | | Last Cap Gain
(20-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 69.00% | | Average for Category:
| 233.43% |
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| Expense | RPIIX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$176 | $547 | | 5 Yr Expense Projection*: |
$N/A | $861 | | 10 Yr Expense Projection*: |
$N/A | $1,735 |
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