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Wellington Management Funds Cayman - Wellington Diversified Inflation Hedges Fun

WEDINUS:KY
10.81
USD
0.12
1.12%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.34 - 10.89
1 Yr Return
-0.37%
YTD Return
15.74%
Previous Close
10.69
52Wk Range
8.34 - 10.89
1 Yr Return
-1.11%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
10.81
Total Assets (m USD) (on 07/29/2016)
393.899
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.09%
Profile
Wellington Management Funds (Cayman) - Diversified Inflation Hedges Fund 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.
Address
Wellington Management Company LLP
75 State Street
Boston, MA 02109
Phone
-
Website
-