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

WMPMSHG:LX
12.02
GBP
0.00
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
10.95 - 12.02
1 Yr Return
8.50%
YTD Return
6.76%
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Previous Close
12.02
52Wk Range
10.95 - 12.02
1 Yr Return
8.59%
YTD Return
6.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
12.0215
Total Assets (m USD) (on 09/18/2017)
973.722
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
0.45%
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