• 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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WGRVJTH:KY

12,784.00 JPY 3.00 0.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.45% 3-Month: +0.75% 3-Year: +2.32% 52-Week Range: 12,306.00 - 12,888.00
1-Month: -0.50% 1-Year: +2.75% 5-Year: +2.65% Beta vs : -

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  • WGRVJTH:KY 12,784.00
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Fund Profile & Information for WGRVJTH

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: 03-14-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for WGRVJTH

NAV (on 2014-08-27) 12,784.00
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WGRVJTH

No dividends reported

Fees & Expenses for WGRVJTH

Front Load -
Back Load 0.05
Current Mgmt Fee 0.00
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WGRVJTH

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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