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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income (0P000019YZ)

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11.290 -0.080    -0.70%
20/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 81.18M
Type:  Fund
Market:  United Kingdom
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0031182565 
Asset Class:  Bond
Russell Investment Company II plc - Russell Invest 11.290 -0.080 -0.70%

0P000019YZ Overview

 
Find basic information about the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income 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 0P000019YZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.18%
Prev. Close11.37
Risk Rating
TTM Yield1.53%
ROE20.01%
IssuerRussell Investments Ireland Limited
TurnoverN/A
ROA10.25%
Inception DateOct 07, 2003
Total Assets81.18M
Expenses1.17%
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 970 1017 1034 859 947 1095
Fund Return -2.97% 1.73% 3.36% -4.93% -1.08% 0.91%
Place in category 707 314 306 562 411 165
% in Category 94 35 39 97 91 64

Top Bond Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Global Bond FuD 1.31B -1.73 -2.81 2.85
  Russell Investments Global Bond FII 1.31B -1.76 -2.90 2.75
  Russell Investments Global Bond FuG 1.31B 1.76 -2.25 1.14
  Russell Investments Euro Fixed IncI 81.18M -2.94 -4.54 1.32

Top Funds for EUR Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Euro Fixed IncI 81.18M -2.94 -4.54 1.32

Top Holdings

Name ISIN Weight % Last Change %
  Germany 2.6 15-Aug-2033 DE000BU2Z015 12.13 102.660 +0.24%
  Netherlands 0.5 15-Jul-2032 NL0015000RP1 11.52 86.250 -0.22%
Germany (Federal Republic Of) 0.2% DE0001104883 10.24 - -
Russell Inv Euro Liquidity SW Roll Up IE000IJ9V099 3.69 - -
ASR Nederland N.V. 7% XS2554581830 3.27 - -

Technical Summary

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