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  • 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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11.03 GBP 0.000.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.79% 3-Month: -0.14% 3-Year: +3.63% 52-Week Range: 10.96 - 11.25
1-Month: -0.79% 1-Year: +2.07% 5-Year: +2.72% Beta vs : -

Mutual Fund Chart for WPCGSCU

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  • WPCGSCU:KY 11.03
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Interactive WPCGSCU Chart

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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 2015-04-24) 11.03
Assets (M) (on 2015-04-24) 830.70
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 2015-01-02) 0.11
Dividend Yield (ttm) 3.75

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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