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Wellington Global Aggregate Non Yen Bond Fund

WGAGJCH:KY
14,298.00
JPY
16.00
0.11%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
14,111.00 - 14,843.00
1 Yr Return
1.20%
YTD Return
0.25%
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Previous Close
14,314.00
52Wk Range
14,111.00 - 14,843.00
1 Yr Return
1.20%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/13/2017)
14,298
Total Assets (b JPY) (on 01/13/2017)
166.753
Inception Date
01/31/2005
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
0.08%
Profile
Wellington Global Aggregate Non Yen Bond Funds is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total return through investment in a globally diversified portfolio of fixed income securities, excluding Japan.
Address
Wellington Management Company LLP
75 State Street
Boston, MA 02109
Phone
-
Website
-