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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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9,901.00 JPY 5.00 0.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.06% 3-Month: +0.08% 3-Year: +0.95% 52-Week Range: 9,438.00 - 10,564.00
1-Month: +1.17% 1-Year: +8.53% 5-Year: - Beta vs : -

Mutual Fund Chart for WEMMDJD

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  • WEMMDJD:KY 9,901.00
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Fund Profile & Information for WEMMDJD

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: 06-21-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for WEMMDJD

NAV (on 2015-01-28) 9,901.00
Assets (M) (on 2015-01-28) 306.76
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WEMMDJD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-02) 561.00
Dividend Yield (ttm) 5.67

Fees & Expenses for WEMMDJD

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEMMDJD

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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