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Wellington Management Portfolios Cayman - Global Aggregate Bond Portfolio

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WEGABCH:KY
13.65935
CHF
0.04367
0.32%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.31619 - 13.93670
1 Yr Return
2.02%
YTD Return
-0.12%
Previous Close
13.61568
52Wk Range
13.31619 - 13.93670
1 Yr Return
2.02%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
13.65935
Total Assets (b CHF) (on 09/04/2015)
31.969
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
-
Profile
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.
ADDRESS
Wellington Management Company LLP
75 State Street
Boston, MA 02109
PHONE
-
WEBSITE
-