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Wellington Management Funds Luxembourg II SICAV - Wellington Multi-Sector Credit

WMPMSHG:LX
11.89
GBP
0.01
0.08%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
10.95 - 11.90
1 Yr Return
7.89%
YTD Return
5.60%
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Previous Close
11.90
52Wk Range
10.95 - 11.90
1 Yr Return
8.08%
YTD Return
5.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
11.89
Total Assets (m USD) (on 07/24/2017)
928.969
Inception Date
01/15/2014
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
0.50%
Expense Ratio
0.70%
Profile
Wellington Multi-Sector Credit Fund - Wellington Multi-Sector Credit Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is will seek to provide total returns in excess of the high-yielding fixed income markets. The Fund invests primarily in high-yielding sectors of the credit market including emerging market debt, and high yield debt
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000