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

WGANYST:KY
14,855.00
JPY
7.00
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
14,526.00 - 16,372.00
1 Yr Return
-8.83%
YTD Return
-4.91%
Previous Close
14,862.00
52Wk Range
14,526.00 - 16,372.00
1 Yr Return
-7.71%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
14,855
Total Assets (b JPY) (on 05/27/2016)
182.303
Inception Date
10/13/2009
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
0.25%
Expense Ratio
0.32%
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
-