• 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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15,262.00 JPY 20.00 0.13%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.66% 3-Month: -0.41% 3-Year: +6.15% 52-Week Range: 14,712.00 - 15,374.00
1-Month: -0.07% 1-Year: +3.85% 5-Year: +5.46% Beta vs : -

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  • WELGSTA:KY 15,262.00
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  • 1Y
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Fund Profile & Information for WELGSTA

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: 05-13-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for WELGSTA

NAV (on 2014-12-19) 15,262.00
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WELGSTA

No dividends reported

Fees & Expenses for WELGSTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WELGSTA

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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