• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Wellington Management Portfolios Cayman - Diversified Inflation Hedges Portfolio

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9.33 NZD 0.04 0.43%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Wellington Management Portfolios Cayman - Diversified Inflation Hedges Portfolio (WEDINBN)

Year To Date: +6.00% 3-Month: -1.99% 3-Year: +0.43% 52-Week Range: 8.53 - 9.71
1-Month: -0.85% 1-Year: +9.08% 5-Year: - Beta vs : -

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  • WEDINBN:KY 9.33
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Fund Profile & Information for WEDINBN

Wellington Management Portfolios (Cayman) - Diversified Inflation Hedges Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide real returns in excess of 5% over the long-term. The Fund invests in global equity and related securities, commodities derivatives, inflation-linked bonds and other fixed income instruments.

Inception Date: 04-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for WEDINBN

NAV (on 2014-09-18) 9.33
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WEDINBN

No dividends reported

Fees & Expenses for WEDINBN

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEDINBN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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