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Wellington Management Funds Cayman - Wellington Global Aggregate Bond Fund

WEGABCJ:KY
14,144.00
JPY
45.00
0.32%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,926.00 - 14,548.00
1 Yr Return
-2.52%
YTD Return
0.77%
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Previous Close
14,189.00
52Wk Range
13,926.00 - 14,548.00
1 Yr Return
-2.17%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
14,144
Total Assets (b JPY) (on 07/25/2017)
20.652
Inception Date
09/01/2005
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
0.15%
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