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Wellington Management Funds Ireland PLC - Wellington Global Bond Fund

WELBAHS:ID
10.57
GBP
0.01
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
10.46 - 10.96
1 Yr Return
-1.81%
YTD Return
1.03%
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Previous Close
10.56
52Wk Range
10.46 - 10.96
1 Yr Return
-1.81%
YTD Return
1.03%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10.57
Total Assets (b USD) (on 07/21/2017)
2.137
Inception Date
06/08/2012
Last Dividend (on 06/30/2017)
0.03680801
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.44%

Top Fund Holdings

Profile
Wellington Management Funds Ireland PLC - Wellington Global Bond Fundis an open-end fund incorporated in Ireland. The objective is to seek long-term total return. The Fund will invest primarily by investing in a globally diversified portfolio consisting of investment grade fixed-income securities.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000