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Wellington Management Portfolios Cayman - Government Relative Value Portfolio

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WGRVJAH:KY
9,579.00
JPY
10.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,455.00 - 10,191.00
1 Yr Return
-4.00%
YTD Return
0.60%
Previous Close
9,569.00
52Wk Range
9,455.00 - 10,191.00
1 Yr Return
-4.00%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
9,579
Total Assets (m JPY) (on 08/27/2015)
422.982
Inception Date
07/31/2008
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Wellington Management Portfolio (Cayman) - Government Relative Value Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate returns in excess of the Merrill Lynch 3-Month T-Bill Index. The Fund invests in exchange-traded derivatives, consisting of futures contracts on government bonds in the U.S., U.K., Europe, Japan, Canada and Australia.
ADDRESS
Wellington Management Company LLP
75 State Street
Boston, MA 02109
PHONE
-
WEBSITE
-