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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

Ireland

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137.080 +0.150 +0.11%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.63M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B120J742

Asset Class: Bond

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0P00008FK9 Overview

Find basic information about the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S 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 0P00008FK9 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 Change0.45%

Prev. Close136.93

Risk Rating

TTM Yield0%

ROE20.01%

IssuerRussell Investments Ireland Limited

TurnoverN/A

ROA - 42.52%

Inception DateApr 07, 2006

Total Assets55.63M

Expenses1.19%

Min. Investment1,000

Market Cap52.69M

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	989	1041	941	920	984
Fund Return	0.28%	-1.14%	4.14%	-1.99%	-1.65%	-0.16%
Place in category	729	737	582	587	493	240
% in Category	97	99	81	98	98	88

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FEH	1.19B	1.70	-2.19	-0.08
Russell Investments Global Bond FuC	1.19B	3.36	-2.91	1.20
Russell Investments Global High YiA	466.57M	1.82	2.04	2.94
Russell Investments Euro Fixed IncB	55.63M	2.29	-2.79	0.33

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Income Bond Fund E Acc EUR	1.75B	1.70	1.65	1.20
Euro Income Bond Fund E Inc EUR	1.75B	1.60	1.64	1.20
Euro Income Bond Fund InstitutionaA	1.75B	1.88	2.56	2.12
Euro Income Bond Fund Institutional	1.75B	1.78	2.55	2.12
Euro Income Bond Fund Investor Inc	1.75B	1.82	2.23	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	22.23	97.280	+0.59%
Spain (Kingdom of) 3.15%	ES0000012O67	12.58	-	-
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.78	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	9.68	100.120	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	9.58	99.340	+0.21%

Technical Summary

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

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