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Wellington Management Funds Cayman - Wellington Global Aggregate Non Yen Bond Fu

WGAGJCH:KY
14,833.00
JPY
7.00
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
13,890.00 - 14,840.00
1 Yr Return
5.69%
YTD Return
5.89%
Previous Close
14,826.00
52Wk Range
13,890.00 - 14,840.00
1 Yr Return
5.76%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
14,833
Total Assets (b JPY) (on 08/23/2016)
181.976
Inception Date
01/12/2005
Last Dividend (on -)
-
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
0.08%
Profile
Wellington Management Funds (Cayman) - Wellington Global Aggregate Non Yen Bond Funds 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
-