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Wellington Management Funds Cayman - Wellington Non-Yen Bond Fund

WELNYJD:KY
9,615.00
JPY
18.00
0.19%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,441.00 - 10,074.00
1 Yr Return
-3.83%
YTD Return
0.41%
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Previous Close
9,597.00
52Wk Range
9,441.00 - 10,074.00
1 Yr Return
-3.93%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,615
Total Assets (b JPY) (on 07/21/2017)
25.350
Inception Date
01/18/2012
Last Dividend (on 07/01/2016)
209
Dividend Indicated Gross Yield
8.69%
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
0.48%
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