• 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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WEGABCH:KY

13.62 CHF -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +6.63% 3-Month: +1.84% 3-Year: +3.52% 52-Week Range: 12.77 - 13.66
1-Month: +0.56% 1-Year: +6.54% 5-Year: +4.10% Beta vs : -

Mutual Fund Chart for WEGABCH

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  • WEGABCH:KY 13.62
  • 1M
  • 1Y
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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 2014-12-24) 13.62
Assets (M) -
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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