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Wellington Management Portfolios Cayman - Global Aggregate Non Yen Bond Port

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WGAGJCH:KY
13,777.00
JPY
53.00
0.39%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13,724.00
52Wk Range
13,330.00 - 14,231.00
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13,777
Total Assets (b JPY) (on 06/29/2015)
200.900
Inception Date
01/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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) - Global Aggregate Non Yen Bond Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return through investment in a globally diversified portfolio of fixed income securities, excluding Japan.
ADDRESS
Wellington Management Company LLP
75 State Street
Boston, MA 02109
PHONE
-
WEBSITE
-