Error: Could not add to watchlist. X
+ Watchlist

Wellington Management Funds Cayman - Wellington Emerging Markets Debt Fund

WEMMDJD:KY
10,242.00
JPY
5.00
0.05%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,476.00 - 10,957.00
1 Yr Return
4.38%
YTD Return
6.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,237.00
52Wk Range
9,476.00 - 10,957.00
1 Yr Return
4.37%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
10,242
Total Assets (m JPY) (on 07/27/2017)
298.354
Inception Date
08/26/2010
Last Dividend (on 03/02/2017)
-
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
0.50%
Expense Ratio
0.65%
Profile
Wellington Emerging Markets Debt Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total returns through investment in a diversified portfolio of emerging markets debt obligations.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000