- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio
+ Add to WatchlistWELNYJD:KY
10,033.00 JPY 28.00 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio (WELNYJD)
| Year To Date: | -1.01% | 3-Month: | +1.14% | 3-Year: | - | 52-Week Range: | 9,889.00 - 10,318.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | -1.63% | 5-Year: | - | Beta vs : | - |
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 2013-05-23) 10,033.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for WELNYJD
No dividends reported
Fees & Expenses for WELNYJD
| 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 WELNYJD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page