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Wellington Management Funds Ireland PLC - Wellington Global Credit Plus Fund

WGCPTUH:ID
11.6922
GBP
0.0067
0.06%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
11.6723 - 12.0639
1 Yr Return
-0.15%
YTD Return
-2.87%
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Previous Close
11.6989
52Wk Range
11.6723 - 12.0639
1 Yr Return
-0.18%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
11.6922
Total Assets (b USD) (on 05/22/2018)
2.256
Inception Date
02/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
69.61 k 57.75 m 2.08
31.60 k 35.58 m 1.28
42.35 k 31.62 m 1.14
23.25 k 24.12 m 0.87
21.13 k 21.31 m 0.77
20.00 k 20.60 m 0.74
18.10 k 17.82 m 0.64
15.16 k 15.14 m 0.55
14.88 k 15.13 m 0.55
14.23 k 14.84 m 0.54
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