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Wellington Management Funds Cayman - Wellington Global Total Return II Fund

WMGT2TH:KY
10.07
EUR
0.01
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.07
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Previous Close
10.06
52Wk Range
9.99 - 10.07
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.06798
Total Assets (m USD) (on 09/22/2017)
654.340
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Wellington Management Funds (Cayman) - Wellington Global Total Return II Funds is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate returns in excess of the Bank of America Merrill Lynch 3-Month T-Bill Index. The Fund invests in debt instruments issued by government, agency, and supranational issuers, mortgages.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000