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Wellington Management Funds Luxembourg II - Wellington Global Total Return Fund

WGTRSJH:LX
10,251.00
JPY
13.00
0.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,885.00 - 10,252.00
1 Yr Return
2.80%
YTD Return
2.05%
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Previous Close
10,238.00
52Wk Range
9,885.00 - 10,252.00
1 Yr Return
2.56%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
10,251
Total Assets (b USD) (on 06/22/2018)
1.634
Inception Date
04/03/2017
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
0.30%
Expense Ratio
0.48%
Profile
Wellington Management Funds Luxembourg II - Wellington Global Total Return Fund is an open end fund incorporated in Luxembourg. The objective of the Fund is total returns in excess of the Merrill Lynch 3-month T-Bill Index.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000