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Wellington Management Portfolios Cayman - Government Relative Value Portfolio

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WGRVUAA:KY
10.91588
USD
0.00925
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.75585 - 11.42956
1 Yr Return
-3.42%
YTD Return
0.78%
Previous Close
10.92513
52Wk Range
10.75585 - 11.42956
1 Yr Return
-3.42%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
10.91588
Total Assets (m JPY) (on 09/02/2015)
423.986
Inception Date
01/06/2010
Last Dividend (on -)
-
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
-