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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I (0P00000WZF)

London

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25.070 -0.020 -0.08%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 72M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031182896

Asset Class: Bond

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0P00000WZF Overview

Find basic information about the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000WZF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.6%

Prev. Close25.09

Risk Rating

TTM Yield0%

ROE20.01%

IssuerRussell Investments Ireland Limited

TurnoverN/A

ROA10.25%

Inception DateJan 28, 2002

Total Assets72M

Expenses0.77%

Min. Investment1,000

Market Cap187.77M

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	990	978	910	933	1123
Fund Return	-2.23%	-1.03%	-2.23%	-3.1%	-1.38%	1.17%
Place in category	611	688	611	574	457	195
% in Category	86	90	86	96	92	69

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.26B	-0.86	-2.90	2.36
Russell Investments Global Bond FuG	1.26B	1.76	-2.39	1.02
Russell Investments Global Bond FII	1.26B	-0.84	-2.95	2.27
Russell Investments Euro Fixed IncP	72M	-2.65	-3.51	0.76

Top Funds for EUR Flexible Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell Investments Euro Fixed IncP		72M	-2.65	-3.51	0.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	10.38	101.010	+0.55%
Germany 2.8 12-Jun-2025	DE000BU22015	10.01	100.085	-0.01%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.80	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	8.02	99.420	+0.29%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	5.05	86.250	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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