• 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

10.57 USD 0.000.04%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +9.41% 3-Month: +4.35% 3-Year: +0.03% 52-Week Range: 9.20 - 10.57
1-Month: +0.74% 1-Year: +12.95% 5-Year: - Beta vs : -

Mutual Fund Chart for WEMMDPU

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  • WEMMDPU:KY 10.57
  • 1M
  • 1Y
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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 2014-07-10) 10.57
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WEMMDPU

No dividends reported

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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