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Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio

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WELNYJC:KY
19,513.00
JPY
96.00
0.49%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
18,531.00 - 19,439.00
1 Yr Return
1.96%
YTD Return
2.79%
Previous Close
19,417.00
52Wk Range
18,531.00 - 19,439.00
1 Yr Return
1.01%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
19,513
Total Assets (b JPY) (on 02/08/2016)
80.449
Inception Date
06/30/2003
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
0.10%
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
-