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Wellington Global Total Return II Fund

WMGTHGB:KY
10.3622
GBP
0.0165
0.16%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.0087 - 10.4231
1 Yr Return
1.97%
YTD Return
1.47%
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Previous Close
10.3787
52Wk Range
10.0087 - 10.4231
1 Yr Return
1.75%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
10.36218
Total Assets (m USD) (on 02/22/2018)
397.755
Inception Date
08/01/2013
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
0.00%
Expense Ratio
0.13%
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