• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wellington Management Portfolios Cayman - Government Relative Value Portfolio

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9,769.00 JPY 34.00 0.35%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Wellington Management Portfolios Cayman - Government Relative Value Portfolio (WGRVJAH)

Year To Date: -1.52% 3-Month: -1.46% 3-Year: -0.64% 52-Week Range: 9,769.00 - 10,244.00
1-Month: -2.94% 1-Year: -1.10% 5-Year: -0.14% Beta vs : -

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  • WGRVJAH:KY 9,769.00
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Fund Profile & Information for WGRVJAH

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.

Inception Date: 07-31-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for WGRVJAH

NAV (on 2014-11-21) 9,769.00
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WGRVJAH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-02) 191.00
Dividend Yield (ttm) 1.99

Fees & Expenses for WGRVJAH

Front Load -
Back Load 0.05
Current Mgmt Fee 0.30
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WGRVJAH

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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