Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wellington Management Portfolios Cayman - Non-Yen Bond Portfolio

+ Add to Watchlist


10,214.00 JPY 2.00 0.02%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.54% 3-Month: +1.52% 3-Year: +0.85% 52-Week Range: 9,953.00 - 10,271.00
1-Month: -0.06% 1-Year: +2.86% 5-Year: - Beta vs : -

Mutual Fund Chart for WELNYJD

No chart data available.
  • WELNYJD:KY 10,214.00
  • 1M
  • 1Y
Interactive WELNYJD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 10,214.00
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.

Sponsored Link
Sponsored Links
sec ||= nil