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Wellington Management Funds Ireland PLC - Wellington Opportunistic Emerging Mark

WLOESEA:ID
Pending Listing
WLOESEA:ID is pending listing
EUR
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 12/13/2017)
2.071
Inception Date
10/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM VALONE / ERIC LAMBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.71 k 57.14 m 3.04
32.73 k 33.96 m 1.80
26.60 k 28.93 m 1.54
20.61 k 24.69 m 1.31
26.24 k 24.37 m 1.30
23.15 k 24.25 m 1.29
16.27 k 22.54 m 1.20
20.86 k 21.64 m 1.15
21.17 k 21.43 m 1.14
19.93 k 21.25 m 1.13
Profile
Wellington Management Funds Ireland PLC - Wellington Opportunistic Emerging Markets Debt Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000