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Wellington Management Funds Cayman - Wellington Non-Yen Bond Fund

WELNYJD:KY
9,914.00
JPY
1.00
0.01%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9,572.00 - 10,109.00
1 Yr Return
0.57%
YTD Return
1.36%
Previous Close
9,915.00
52Wk Range
9,572.00 - 10,109.00
1 Yr Return
-0.29%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
9,914
Total Assets (b JPY) (on 04/29/2016)
77.204
Inception Date
01/18/2012
Last Dividend (on 01/04/2016)
-
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
0.35%
Expense Ratio
0.49%
Profile
Wellington Management Funds (Cayman) - Wellington Non Yen Bond Fund 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
-