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Wellington Management Funds Cayman - Wellington Global Aggregate Non Yen Bd

WGANYST:KY
15,160.00
JPY
152.00
0.99%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13,828.00 - 15,610.00
1 Yr Return
8.71%
YTD Return
-0.68%
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Previous Close
15,312.00
52Wk Range
13,828.00 - 15,610.00
1 Yr Return
9.79%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
15,160
Total Assets (b JPY) (on 08/18/2017)
192.724
Inception Date
10/13/2009
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
0.25%
Expense Ratio
0.32%
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