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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wellington Management Portfolios Cayman - Global Aggregate Bond Portfolio

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13.88 CHF 0.02 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Wellington Management Portfolios Cayman - Global Aggregate Bond Portfolio (WEGABCH)

Year To Date: +1.47% 3-Month: +1.91% 3-Year: +3.70% 52-Week Range: 13.00 - 13.94
1-Month: +0.38% 1-Year: +6.56% 5-Year: +4.28% Beta vs : -

Mutual Fund Chart for WEGABCH

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  • WEGABCH:KY 13.88
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Interactive WEGABCH Chart

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Fund Profile & Information for WEGABCH

Wellington Management Portfolios (Cayman) - Global Aggregate Bond Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return through the investment in a globally diversified portfolio of fixed income securities. The Fund will invest in primarily marketable debt obligations of issuers domiciled around the world.

Inception Date: 01-31-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for WEGABCH

NAV (on 2015-03-27) 13.88
Assets (M) (on 2015-03-27) 34,128.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WEGABCH

No dividends reported

Fees & Expenses for WEGABCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEGABCH

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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