• 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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15.03 EUR 0.02 0.14%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: - 3-Month: -0.44% 3-Year: +5.59% 52-Week Range: 14.66 - 15.16
1-Month: +0.02% 1-Year: +3.51% 5-Year: +5.23% Beta vs : -

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  • WELGSEA:KY 15.03
  • 1M
  • 1Y
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Fund Profile & Information for WELGSEA

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: 05-26-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for WELGSEA

NAV (on 2014-12-18) 15.03
Assets (M) (on 2015-01-23) 801.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WELGSEA

No dividends reported

Fees & Expenses for WELGSEA

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

Top Fund Holdings for WELGSEA

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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