• 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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WELNYJD:KY

10,188.00 JPY 2.00 0.02%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.80% 3-Month: +0.16% 3-Year: - 52-Week Range: 9,673.00 - 10,198.00
1-Month: +1.35% 1-Year: +4.52% 5-Year: - Beta vs : -

Mutual Fund Chart for WELNYJD

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  • WELNYJD:KY 10,188.00
  • 1M
  • 1Y
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Fund Profile & Information for WELNYJD

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 WELNYJD

NAV (on 2014-08-29) 10,188.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for WELNYJD

No dividends reported

Fees & Expenses for WELNYJD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WELNYJD

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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