T. Rowe Price International Bond Fund (RPIBX)

Performance

Data Current To: 06/06/2025

Information

Company offering the investment.Issuer:
Types of bonds in the Managed Fund.Sector:
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg Global Agg ex USD Index
Inception Date:	10/09/1986
Strategy:	The fund seeks to provide current income and capital appreciation. The fund will normally invest at least 80% of its assets in foreign bonds. It may also invest up to 25% in below investment-grade bonds and up to 20% in U.S. dollar-denominated bonds. The fund normally does not attempt to hedge its currency exposure—“pure play” exposure to the international bond markets.

Details

Management Costs:	1% p.a.
Minimum Initial Amount:	$2500
Income Distribution:	Monthly
Fund Size:	$750m (AUD)