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Wellington Management Funds Cayman - Wellington Non-Yen Bond Fund

WELNYJA:KY
22,481.00
JPY
216.00
0.95%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
20,626.00 - 23,025.00
1 Yr Return
7.71%
YTD Return
-0.03%
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Previous Close
22,697.00
52Wk Range
20,626.00 - 23,025.00
1 Yr Return
8.78%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
22,481
Total Assets (b JPY) (on 08/18/2017)
22.921
Inception Date
10/15/2001
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
0.10%
Profile
Wellington Non Yen Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return. The Fund invests in a globally diversified portfolio of fixed-income securities.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000