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Wellington Management Funds Cayman - Wellington Government Relative Value Fund

WGRVUTU:KY
11.84751
USD
0.02585
0.22%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.80828 - 12.24922
1 Yr Return
-1.56%
YTD Return
-2.79%
Previous Close
11.87336
52Wk Range
11.80828 - 12.24922
1 Yr Return
-1.23%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
11.84751
Total Assets (m JPY) (on 08/26/2016)
393.684
Inception Date
07/31/2008
Last Dividend (on -)
-
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
0.11%
Profile
Wellington Management Funds (Cayman) - Wellington Government Relative Value Fund 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
-