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  • 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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13,156.00 JPY 4.00 0.03%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.79% 3-Month: +3.31% 3-Year: +4.62% 52-Week Range: 12,120.00 - 13,160.00
1-Month: +2.27% 1-Year: +8.64% 5-Year: +5.14% Beta vs : -

Mutual Fund Chart for WGAYSTH

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  • WGAYSTH:KY 13,156.00
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Interactive WGAYSTH Chart

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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 2015-01-27) 13,156.00
Assets (M) (on 2015-01-28) 196,313.00
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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