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Wellington Global Total Return II Fund

WMGTR2S:KY
10.10
GBP
0.00
0.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.15
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Previous Close
10.11
52Wk Range
9.94 - 10.15
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.10237
Total Assets (m USD) (on 12/15/2017)
553.852
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
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