• 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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16,179.00 JPY 22.00 0.14%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +17.32% 3-Month: +10.18% 3-Year: +19.47% 52-Week Range: 13,399.00 - 16,313.00
1-Month: +1.32% 1-Year: +18.66% 5-Year: +9.88% Beta vs : -

Mutual Fund Chart for WGANYST

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  • WGANYST:KY 16,179.00
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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 2014-12-24) 16,179.00
Assets (M) (on 2014-11-28) 197,847.25
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.

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