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

Wellington Management Portfolios Cayman - Global Strategic Credit Portfolio

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WELGSAA:KY

16.29 USD 0.02 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Wellington Management Portfolios Cayman - Global Strategic Credit Portfolio (WELGSAA)

Year To Date: +3.70% 3-Month: +1.09% 3-Year: +6.01% 52-Week Range: 15.16 - 16.32
1-Month: -0.09% 1-Year: +7.62% 5-Year: +7.45% Beta vs : -

Mutual Fund Chart for WELGSAA

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  • WELGSAA:KY 16.29
  • 1M
  • 1Y
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Fund Profile & Information for WELGSAA

Wellington Management Portfolios (Cayman) - Global Strategic Credit Portfolio is an open-end fund incorporated in the Cayman Islands. The Portfolio's investment objective is to generate attractive total returns by investing in high-quality bonds primarily issued by strategically important companies around the world.

Inception Date: 03-31-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for WELGSAA

NAV (on 2014-07-10) 16.29
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WELGSAA

No dividends reported

Fees & Expenses for WELGSAA

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WELGSAA

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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