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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 Strategic Credit Portfolio

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16.55 USD 0.02 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.52% 3-Month: +0.27% 3-Year: +4.95% 52-Week Range: 16.22 - 16.58
1-Month: -0.14% 1-Year: +2.19% 5-Year: +5.12% Beta vs : -

Mutual Fund Chart for WELGSAA

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  • WELGSAA:KY 16.55
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Interactive WELGSAA Chart

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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 2015-05-22) 16.55
Assets (M) (on 2015-05-22) 820.81
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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