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Wellington Management Funds Ireland PLC - Global Currency Absolute Return Fund

WEGCANU:ID
9.8273
USD
0.0023
0.02%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
9.5889 - 10.1038
1 Yr Return
-0.03%
YTD Return
-1.22%
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Previous Close
9.8250
52Wk Range
9.5889 - 10.1038
1 Yr Return
0.26%
YTD Return
-1.22%
Fund Type
OEIC
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
9.8273
Total Assets (m USD) (on 05/22/2018)
4.974
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SULLIVAN / JOHN PARSONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
705.00 704.52 k 13.99
575.00 573.60 k 11.39
560.00 559.39 k 11.11
540.00 539.54 k 10.72
300.00 299.84 k 5.96
300.00 299.60 k 5.95
290.00 289.68 k 5.75
250.00 250.00 k 4.97
125.00 124.88 k 2.48
100.00 99.98 k 1.99
Profile
Wellington Global Currency Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek absolute returns above a cash benchmark over the medium to long term. The Fund invests in a range of global currencies via financial derivative instruments (FDI).
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000