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Wellington Management Portfolios Cayman - Global Strategic Credit Portfolio

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WPCGSCU:KY
10.87422
GBP
0.02999
0.28%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.90
52Wk Range
10.89 - 11.24
1 Yr Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.87422
Total Assets (m GBP) (on 06/29/2015)
832.050
Inception Date
09/17/2009
Last Dividend (on 01/02/2015)
0.10607
Dividend Indicated Gross Yield
3.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Wellington Management Portfolios (Cayman) - Global Strategic Credit Portfolio is an open-end fund incorporated in the Cayman Islands. The Portfolio's investment objective is to generate attractive total returns by investing in high-quality bonds primarily issued by strategically important companies around the world.
ADDRESS
Wellington Management Company LLP
75 State Street
Boston, MA 02109
PHONE
-
WEBSITE
-