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

London

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11.270 -0.030 -0.27%

12/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 73.46M

Type: Fund

Market: United Kingdom

ISIN: IE0031182565

Asset Class: Bond

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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 - 0.35%

Prev. Close11.3

Risk Rating

TTM Yield2.66%

ROE20.01%

IssuerN/A

TurnoverN/A

ROA10.25%

Inception DateOct 07, 2003

Total Assets73.46M

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	973	989	973	898	914	1078
Fund Return	-2.65%	-1.14%	-2.65%	-3.51%	-1.78%	0.76%
Place in category	633	694	633	582	477	227
% in Category	89	91	89	97	97	84

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.25B	-0.86	-2.90	2.36
Russell Investments Global Bond FuG	1.25B	1.76	-2.39	1.02
Russell Investments Global Bond FII	1.25B	-0.84	-2.95	2.27
Russell Investments Euro Fixed IncI	73.46M	-2.23	-3.10	1.17

Top Funds for EUR Flexible Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell Investments Euro Fixed IncI		73.46M	-2.23	-3.10	1.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	10.38	101.820	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	10.01	100.086	0.00%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.80	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	8.02	99.650	+0.08%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	5.05	87.160	0.00%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.270	-0.030	-0.27%