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Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio

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WELNYJA:KY
23,755.00
JPY
158.00
0.66%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
23,913.00
52Wk Range
21,011.00 - 24,537.00
1 Yr Return
12.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
23,755
Total Assets (b JPY) (on 06/29/2015)
81.836
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Wellington Management Company LLP
75 State Street
Boston, MA 02109
PHONE
-
WEBSITE
-