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Wellington Management Funds Ireland PLC - Wellington World Bond Fund

WWBDDHC:ID
9.7269
CHF
0.0008
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.7173 - 9.7900
1 Yr Return
-0.75%
YTD Return
-0.03%
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Previous Close
9.7261
52Wk Range
9.7173 - 9.7900
1 Yr Return
-0.86%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
9.7269
Total Assets (m USD) (on 11/17/2017)
97.867
Inception Date
01/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SULLIVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
19.14 k 3.07 m 3.57
24.39 k 2.98 m 3.47
22.32 k 2.82 m 3.29
3.24 m 2.70 m 3.15
2.94 k 2.18 m 2.54
14.84 k 2.14 m 2.49
2.16 k 2.14 m 2.49
2.72 k 2.04 m 2.38
2.33 k 1.86 m 2.17
2.52 k 1.85 m 2.16
Profile
Wellington Management Funds Ireland plc - Wellington World Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to generate total returns. The Fund invests across multiple fixed income assets, with an allocation to high quality global sovereign debt combined with opportunistic exposure to various other fixed income assets.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000