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Wellington Management Funds Luxembourg II SICAV - Glb Mul Asset Tgt Rtn

WGMASHA:LX
10.82
SGD
0.01
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
10.08 - 10.82
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10.81
52Wk Range
10.08 - 10.82
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
10.82
Total Assets (USD) (on -)
-
Inception Date
04/20/2016
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
0.40%
Profile
Wellington Management Funds Luxembourg II Sicav - Wellington Global Multi Asset Target Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objectiveis a total returns above 12 month Singapore Inter-bank Offered Rate ('SIBOR'). The Fund invests in a diverse range of global asset classes while employing a disciplined multi-layered risk management process.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000