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Wellington Management Funds Cayman - Wellington Global Aggregate Non Yen Bd

WGAGJCH:KY
14,270.00
JPY
6.00
0.04%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
14,254.00 - 14,617.00
1 Yr Return
-0.86%
YTD Return
-1.88%
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Previous Close
14,276.00
52Wk Range
14,254.00 - 14,617.00
1 Yr Return
-0.91%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
14,270
Total Assets (b JPY) (on 05/22/2018)
177.679
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
0.07%
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 Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000