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Wellington Management Funds Cayman - Wellington Global Aggregate Bond Fund

WEGABAU:KY
10.55585
USD
0.03785
0.36%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.90236 - 10.92267
1 Yr Return
-1.33%
YTD Return
5.23%
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Previous Close
10.59370
52Wk Range
9.90236 - 10.92267
1 Yr Return
-0.63%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10.55585
Total Assets (b JPY) (on 07/25/2017)
20.652
Inception Date
06/25/2013
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
0.45%
Expense Ratio
0.60%
Profile
Wellington Global Aggregate Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return through the investment in a globally diversified portfolio of fixed income securities. The Fund invests in primarily marketable debt obligations of issuers domiciled around the world.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000