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Wellington Management Portfolios Cayman - Government Relative Value Portfolio

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WGRVJAH:KY
9,570.00
JPY
1.00
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9,488.00 - 9,689.00
1 Yr Return
0.19%
YTD Return
-0.71%
Previous Close
9,571.00
52Wk Range
9,488.00 - 9,689.00
1 Yr Return
-0.16%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
9,570
Total Assets (m JPY) (on 02/11/2016)
429.038
Inception Date
07/31/2008
Last Dividend (on 09/02/2015)
-
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
0.00%
Expense Ratio
0.41%
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
-