- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Wellington Management Portfolios Cayman - Global Aggregate Non Yen Bond Port
+ Add to WatchlistWGAYSTH:KY
12,243.00 JPY 31.00 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Wellington Management Portfolios Cayman - Global Aggregate Non Yen Bond Port (WGAYSTH)
| Year To Date: | +0.32% | 3-Month: | +1.33% | 3-Year: | +5.61% | 52-Week Range: | 11,729.00 - 12,372.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +4.18% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for WGAYSTH
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: | 09-08-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WGAYSTH
| NAV | (on 2013-05-17) 12,243.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 165,445.59 |
| Fund Leveraged | N |
| Minimum Investment | 500,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WGAYSTH
No dividends reported
Fees & Expenses for WGAYSTH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WGAYSTH
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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