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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 Non Yen Bond Port

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17,371.00 JPY 32.00 0.18%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Wellington Management Portfolios Cayman - Global Aggregate Non Yen Bond Port (WEGABJP)

Year To Date: +1.02% 3-Month: +2.34% 3-Year: +19.15% 52-Week Range: 14,730.00 - 17,371.00
1-Month: +2.25% 1-Year: +17.54% 5-Year: - Beta vs : -

Mutual Fund Chart for WEGABJP

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  • WEGABJP:KY 17,371.00
  • 1M
  • 1Y
Interactive WEGABJP Chart

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Fund Profile & Information for WEGABJP

Wellington Management Portfolios (Cayman) - Global Aggregate Non Yen Bond Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return through investment in a globally diversified portfolio of fixed income securities, excluding Japan.

Inception Date: 09-15-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for WEGABJP

NAV (on 2015-05-29) 17,371.00
Assets (M) (on 2015-05-29) 198,219.19
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for WEGABJP

No dividends reported

Fees & Expenses for WEGABJP

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

Top Fund Holdings for WEGABJP

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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