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T. Rowe Price Instl Intl Bond (RPIIX)

On Feb 9: 10.01 USD  Up 0.06 (0.60%)  
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T. ROWE PRICE INSTITUTIONAL INT Delayed quote dataEdit
Net Asset Value: 10.01
Trade Time: Feb 9
Change: Up 0.06 (0.60%)
Prev Close: 10.01
YTD Return*: -0.47%
Net Assets*: 126.56M
Yield*: 3.04%
* As of 31-Jan-10
T. Rowe Price Instl Intl Bond (RPIIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 126.56M
Category: World Bond
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.47%
5y Avg Return: N/A
Rank in Category (ytd): 277
% Rank in Category (ytd): 92.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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