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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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WEMMDPU:KY

10.09 USD 0.01 0.12%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.68% 3-Month: +2.37% 3-Year: +1.96% 52-Week Range: 9.47 - 10.64
1-Month: +1.72% 1-Year: +6.20% 5-Year: +0.47% Beta vs : -

Mutual Fund Chart for WEMMDPU

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  • WEMMDPU:KY 10.09
  • 1M
  • 1Y
Interactive WEMMDPU Chart

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Fund Profile & Information for WEMMDPU

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: 07-20-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for WEMMDPU

NAV (on 2015-04-20) 10.09
Assets (M) (on 2015-04-20) 310.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WEMMDPU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-02) 0.63
Dividend Yield (ttm) 6.28

Fees & Expenses for WEMMDPU

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEMMDPU

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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