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IE0002414344  Russell Investment Company II Euro Fixed Inc Fd B Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/09/2011
Fund launch date01/09/2011
Fund end date-
Sub-fund creation date04/06/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date30/06/2014
Share class/unit launch date-
Share class end date-
Frank Russell Company (US)
Management company
Russell Investments Ireland Limited (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
  A subsidiary of