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

Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio

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WELNYJA:KY

22,152.00 JPY 56.00 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio (WELNYJA)

Year To Date: +5.96% 3-Month: +5.19% 3-Year: +15.74% 52-Week Range: 19,037.00 - 22,152.00
1-Month: +3.65% 1-Year: +15.22% 5-Year: +7.22% Beta vs : -

Mutual Fund Chart for WELNYJA

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  • WELNYJA:KY 22,152.00
  • 1M
  • 1Y
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Fund Profile & Information for WELNYJA

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

Inception Date: 10-15-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for WELNYJA

NAV (on 2014-09-19) 22,152.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for WELNYJA

No dividends reported

Fees & Expenses for WELNYJA

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

Top Fund Holdings for WELNYJA

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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