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

Ireland

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140.110 +0.160 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.27M

Type: Fund

Market: Ireland

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 Change2.05%

Prev. Close139.95

Risk Rating

TTM Yield0%

ROE20.01%

IssuerN/A

TurnoverN/A

ROA - 42.52%

Inception DateApr 07, 2006

Total Assets82.27M

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	1035	1022	1079	913	943	1033
Fund Return	3.52%	2.16%	7.94%	-2.97%	-1.16%	0.32%
Place in category	583	199	298	580	463	215
% in Category	79	22	31	98	96	79

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.27B	4.12	-3.02	1.48
Russell Investments Global Bond FEH	1.27B	1.71	-3.46	0.12
Russell Investments Global Bond Fun	1.27B	4.48	-2.69	1.77
Russell Investments Global High YiA	486.52M	5.76	0.41	2.78
Russell Investments Euro Fixed IncB	82.27M	3.73	-2.76	0.54

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Income Bond Fund E Acc EUR	1.63B	5.87	0.02	1.27
Euro Income Bond Fund E Inc EUR	1.63B	5.88	0.03	1.27
Euro Income Bond Fund InstitutionaA	1.63B	6.75	0.93	2.19
Euro Income Bond Fund Institutional	1.63B	6.78	0.94	2.19
Euro Income Bond Fund Investor Inc	1.63B	6.34	0.56	1.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	9.91	100.170	0.00%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.34	102.750	+0.02%
Germany 2.1 12-Apr-2029	DE000BU25026	6.79	100.100	-0.09%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	5.08	87.700	+0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	140.110	+0.160	+0.11%