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Wellington Management Funds Cayman - Wellington Non-Yen Bond Fund

WELNYJC:KY
19,322.00
JPY
6.00
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
18,985.00 - 20,218.00
1 Yr Return
-3.63%
YTD Return
0.41%
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Previous Close
19,316.00
52Wk Range
18,985.00 - 20,218.00
1 Yr Return
-3.73%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
19,322
Total Assets (b JPY) (on 07/20/2017)
25.352
Inception Date
06/02/2003
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