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

Wellington Management Portfolios Cayman - Emerging Markets Debt Portfolio

+ Add to Watchlist


10,500.00 JPY 6.00 0.06%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +8.88% 3-Month: +4.35% 3-Year: -0.21% 52-Week Range: 9,200.00 - 10,512.00
1-Month: +0.99% 1-Year: +8.75% 5-Year: - Beta vs : -

Mutual Fund Chart for WEMMDJD

No chart data available.
  • WEMMDJD:KY 10,500.00
  • 1M
  • 1Y
Interactive WEMMDJD 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 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 2014-07-21) 10,500.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WEMMDJD

No dividends reported

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.

Sponsored Link
Sponsored Links
sec ||= nil