• 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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18,751.00 JPY 17.00 0.09%

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

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

Year To Date: +8.94% 3-Month: +2.95% 3-Year: +4.51% 52-Week Range: 17,187.00 - 18,809.00
1-Month: +1.67% 1-Year: +8.66% 5-Year: +4.84% Beta vs : -

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  • WELNYJC:KY 18,751.00
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Fund Profile & Information for WELNYJC

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: 06-17-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for WELNYJC

NAV (on 2014-12-19) 18,751.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for WELNYJC

No dividends reported

Fees & Expenses for WELNYJC

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 WELNYJC

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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