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Wellington Government Relative Value Fund

WGRVUTU:KY
11.89852
USD
0.00184
0.02%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.80828 - 12.24922
1 Yr Return
-1.14%
YTD Return
-2.37%
Previous Close
11.89668
52Wk Range
11.80828 - 12.24922
1 Yr Return
-0.91%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
11.89852
Total Assets (m JPY) (on 09/23/2016)
393.722
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 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
-