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Wellington Management Funds Cayman - Wellington Global Aggregate Non Yen Bd

WGAYSTH:KY
13,193.00
JPY
22.00
0.17%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13,171.00 - 13,521.00
1 Yr Return
-1.11%
YTD Return
-1.90%
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Previous Close
13,171.00
52Wk Range
13,171.00 - 13,521.00
1 Yr Return
-1.14%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
13,193
Total Assets (b JPY) (on 05/18/2018)
177.619
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