- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio
+ Add to WatchlistWELNYJB:KY
10,852.00 JPY 147.00 1.34%As of 00:59:30 ET on 05/23/2013.
Snapshot for Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio (WELNYJB)
| Year To Date: | -1.48% | 3-Month: | +1.93% | 3-Year: | - | 52-Week Range: | 9,363.00 - 11,038.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +13.69% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for WELNYJB
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: | 01-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WELNYJB
| NAV | (on 2013-05-23) 10,852.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for WELNYJB
No dividends reported
Fees & Expenses for WELNYJB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WELNYJB
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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