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Wellington Management Portfolios Cayman - Emerging Markets Debt Portfolio

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WEMMDPU:KY
9.90587
USD
0.00790
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.46790 - 10.63642
1 Yr Return
0.47%
YTD Return
0.82%
Previous Close
9.91
52Wk Range
9.47 - 10.64
1 Yr Return
0.47%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.90587
Total Assets (m JPY) (on 08/03/2015)
272.306
Inception Date
07/20/2009
Last Dividend (on 09/02/2014)
0.63354
Dividend Indicated Gross Yield
12.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Wellington Management Company LLP
75 State Street
Boston, MA 02109
PHONE
-
WEBSITE
-