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Wellington Management Funds Cayman - Wellington Emerging Market Debt

WEMMDPU:KY
10.26532
USD
0.00087
0.01%
As of 12:59 AM EDT 4/1/2016
Fund Type
Open-End Fund
52Wk Range
9.58420 - 10.26619
Previous Close
10.26619
52Wk Range
9.58420 - 10.26619
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/01/2016)
10.26532
Total Assets (m JPY) (on 03/23/2016)
240.663
Inception Date
07/20/2009
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Profile
Wellington Management Funds (Cayman) - Wellington Emerging Markets Debt Funds 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
-