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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wellington Management Portfolios Cayman - Global Aggregate Non Yen Bond Port

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13,915.00 JPY 2.00 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Wellington Management Portfolios Cayman - Global Aggregate Non Yen Bond Port (WGAGJCH)

Year To Date: +0.30% 3-Month: -0.70% 3-Year: +3.61% 52-Week Range: 13,276.00 - 14,231.00
1-Month: -1.68% 1-Year: +4.91% 5-Year: +4.49% Beta vs : -

Mutual Fund Chart for WGAGJCH

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  • WGAGJCH:KY 13,915.00
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  • 1Y
Interactive WGAGJCH Chart

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Fund Profile & Information for WGAGJCH

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.

Inception Date: 01-12-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for WGAGJCH

NAV (on 2015-05-22) 13,915.00
Assets (M) (on 2015-05-22) 195,675.92
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WGAGJCH

No dividends reported

Fees & Expenses for WGAGJCH

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

Top Fund Holdings for WGAGJCH

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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