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Wellington Management Funds Cayman - Wellington Global Aggregate Bond Fund

WEGABCH:KY
14.03439
CHF
0.01986
0.14%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
13.45151 - 14.04064
1 Yr Return
2.84%
YTD Return
2.99%
Previous Close
14.01453
52Wk Range
13.45151 - 14.04064
1 Yr Return
2.05%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/05/2016)
14.03439
Total Assets (b JPY) (on 05/04/2016)
24.741
Inception Date
01/31/2005
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
0.45%
Expense Ratio
0.60%
Profile
Wellington Management Funds (Cayman) - Global Aggregate Bond Funds 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.
Address
Wellington Management Company LLP
75 State Street
Boston, MA 02109
Phone
-
Website
-