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Wellington Management Funds Ireland PLC - Wellington World Bond Fund

WWBDTUH:ID
10.3346
USD
0.0001
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.0300 - 10.3436
1 Yr Return
3.04%
YTD Return
0.95%
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Previous Close
10.3345
52Wk Range
10.0300 - 10.3436
1 Yr Return
2.93%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10.3346
Total Assets (m USD) (on 04/20/2018)
108.195
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
47.75 k 5.69 m 5.19
31.30 k 5.30 m 4.84
31.05 k 3.98 m 3.63
24.01 k 3.72 m 3.40
4.03 k 3.40 m 3.10
3.83 m 3.37 m 3.07
3.86 k 3.01 m 2.74
2.57 k 2.56 m 2.34
3.14 k 2.45 m 2.24
2.40 k 2.38 m 2.17
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