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Wellington Management Funds Luxembourg - Wellington Global Total Return Fund

WGTRNHG:LX
Pending Listing
WGTRNHG:LX is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
320.223
Inception Date
09/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.43 m 72.33 m 10.09
4.01 m 34.40 m 4.80
3.12 m 26.76 m 3.73
16.75 k 16.77 m 2.34
14.00 k 14.00 m 1.95
8.98 k 11.10 m 1.55
10.63 k 10.63 m 1.48
10.28 k 10.28 m 1.43
9.88 k 9.87 m 1.38
8.98 k 8.99 m 1.25
Profile
Wellington Management Funds Luxembourg - Wellington Global Total Return Fund (UCITS) is an open-end UCITS fund incorporated in Luxembourg. The Fund generates total return by investing, either directly or indirectly, in a range of fixed income asset classes. The fund will invest primarily in debt instruments issued by government, agency, and supranational issuers, and commercial mortgages.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000