• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wellington Management Portfolios Cayman - Global Strategic Credit Portfolio

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WPCGSCU:KY

11.15 GBP 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Wellington Management Portfolios Cayman - Global Strategic Credit Portfolio (WPCGSCU)

Year To Date: +3.95% 3-Month: +0.14% 3-Year: +4.11% 52-Week Range: 10.75 - 11.25
1-Month: -0.03% 1-Year: +7.22% 5-Year: +3.33% Beta vs : -

Mutual Fund Chart for WPCGSCU

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  • WPCGSCU:KY 11.15
  • 1M
  • 1Y
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Fund Profile & Information for WPCGSCU

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.

Inception Date: 09-17-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for WPCGSCU

NAV (on 2014-09-17) 11.15
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WPCGSCU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.10
Dividend Yield (ttm) 3.58

Fees & Expenses for WPCGSCU

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WPCGSCU

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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