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Wellington Management Funds Cayman-Wellington Government Relative Value Fd

WGRVUAA:KY
10.4930
USD
0.0119
0.11%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10.4945 - 10.7693
1 Yr Return
-2.03%
YTD Return
-0.93%
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Previous Close
10.5049
52Wk Range
10.4945 - 10.7693
1 Yr Return
-1.77%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
10.49296
Total Assets (m JPY) (on 08/23/2017)
144.159
Inception Date
01/06/2010
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
0.30%
Expense Ratio
0.42%
Profile
Wellington Government Relative Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate returns in excess of the Merrill Lynch 3-Month T-Bill Index. The Fund invests in exchange-traded derivatives, consisting of futures contracts on government bonds in the U.S., U.K., Europe, Japan, Canada and Australia.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000