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Wellington Management Funds Cayman - Wellington Global Aggregate Non Yen Bd

WGAYSTH:KY
13,348.00
JPY
5.00
0.04%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13,103.00 - 13,773.00
1 Yr Return
-2.78%
YTD Return
0.95%
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Previous Close
13,353.00
52Wk Range
13,103.00 - 13,773.00
1 Yr Return
-2.49%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
13,348
Total Assets (b JPY) (on 07/27/2017)
192.280
Inception Date
09/08/2009
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