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

Wellington Management Portfolios Cayman - Emerging Markets Debt Portfolio

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10,217.00 JPY 37.00 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Wellington Management Portfolios Cayman - Emerging Markets Debt Portfolio (WEMMDJB)

Year To Date: -9.82% 3-Month: -10.02% 3-Year: +7.55% 52-Week Range: 9,921.00 - 11,575.00
1-Month: +1.22% 1-Year: +7.37% 5-Year: +3.69% Beta vs : -

Mutual Fund Chart for WEMMDJB

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  • WEMMDJB:KY 10,217.00
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Fund Profile & Information for WEMMDJB

Wellington Management Portfolios (Cayman) - Emerging Markets Debt Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate long-term total returns through investment in a diversified portfolio of emerging markets debt obligations.

Inception Date: 01-31-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for WEMMDJB

NAV (on 2015-05-21) 10,217.00
Assets (M) (on 2015-05-21) 306.32
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WEMMDJB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-02) 909.00
Dividend Yield (ttm) 8.90

Fees & Expenses for WEMMDJB

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 WEMMDJB

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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