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Wellington Management Funds Ireland PLC - Wellington Global Credit Plus Fund

WGCAHGD:ID
11.02
GBP
0.03
0.31%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.36
1 Yr Return
0.74%
YTD Return
2.65%
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Previous Close
11.05
52Wk Range
10.82 - 11.36
1 Yr Return
0.96%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
11.0155
Total Assets (b USD) (on 07/25/2017)
2.730
Inception Date
06/21/2012
Last Dividend (on 06/30/2017)
0.07107302
Dividend Indicated Gross Yield
2.58%
Fund Managers
LOUIS CHABRIER / JOSEPH RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
44.62 k 50.78 m 1.92
24.43 k 18.01 m 0.68
15.78 k 16.11 m 0.61
14.80 k 15.88 m 0.60
13.70 k 15.73 m 0.59
14.07 k 15.60 m 0.59
14.62 k 15.33 m 0.58
14.18 k 15.03 m 0.57
14.23 k 14.91 m 0.56
13.86 k 14.78 m 0.56
Profile
Wellington Management Funds Ireland PLC - Wellington Global Credit Plus Fund is an open-end fund incorporated in Ireland. The objective of the fund is to genereate long-term total returns. The Fund invests in securitised debt instruments.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000