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  • 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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10.85 USD 0.01 0.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +0.16% 3-Month: -0.30% 3-Year: -0.23% 52-Week Range: 10.76 - 11.43
1-Month: +0.24% 1-Year: -2.87% 5-Year: +1.49% Beta vs : -

Mutual Fund Chart for WGRVUAA

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  • WGRVUAA:KY 10.85
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Interactive WGRVUAA Chart

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Fund Profile & Information for WGRVUAA

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: 01-06-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for WGRVUAA

NAV (on 2015-04-17) 10.85
Assets (M) (on 2015-04-17) 419.71
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WGRVUAA

No dividends reported

Fees & Expenses for WGRVUAA

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

Top Fund Holdings for WGRVUAA

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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