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Wellington Management Funds Cayman - Wellington Global Aggregate Non Yen Bd

WGAGJCH:KY
14,426.00
JPY
22.00
0.15%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
14,138.00 - 14,843.00
1 Yr Return
-2.45%
YTD Return
1.15%
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Previous Close
14,404.00
52Wk Range
14,138.00 - 14,843.00
1 Yr Return
-2.39%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
14,426
Total Assets (b JPY) (on 07/26/2017)
192.412
Inception Date
01/12/2005
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