• 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

+ Add to Watchlist

WGANYST:KY

15,953.00 JPY 15.00 0.09%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +15.79% 3-Month: +12.13% 3-Year: +19.50% 52-Week Range: 13,279.00 - 15,968.00
1-Month: +8.87% 1-Year: +20.74% 5-Year: +9.75% Beta vs : -

Mutual Fund Chart for WGANYST

No chart data available.
  • WGANYST:KY 15,953.00
  • 1M
  • 1Y
Interactive WGANYST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WGANYST

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: 10-13-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for WGANYST

NAV (on 2014-11-25) 15,953.00
Assets (M) (on 2014-10-31) 193,495.78
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for WGANYST

No dividends reported

Fees & Expenses for WGANYST

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WGANYST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil