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Wellington Management Funds Cayman - Wellington Global Aggregate Non Yen Bd

WGAGNYP:KY
9,462.00
JPY
52.00
0.55%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,147.00 - 9,883.00
1 Yr Return
3.44%
YTD Return
-3.67%
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Previous Close
9,410.00
52Wk Range
9,147.00 - 9,883.00
1 Yr Return
4.98%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
9,462
Total Assets (b JPY) (on 04/24/2018)
178.317
Inception Date
04/03/2013
Last Dividend (on 04/01/2016)
-
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
0.45%
Expense Ratio
0.52%
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