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Wellington Management Portfolios Cayman - Emerging Markets Debt Portfolio

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WEMMDJB:KY
10,210.00
JPY
40.00
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,170.00
52Wk Range
9,921.00 - 11,575.00
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,210
Total Assets (m JPY) (on 07/02/2015)
273.821
Inception Date
01/31/2008
Last Dividend (on 09/02/2014)
909
Dividend Indicated Gross Yield
17.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Wellington Management Company LLP
75 State Street
Boston, MA 02109
PHONE
-
WEBSITE
-