WTC-CIF II Global Perspectives (Series 2) (GLBPBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.48

+0.10 (0.58%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.38
YTD Return	11.13%
1-Year Return	16.41%
5-Year Return	29.99%
52-Week Low	14.63
52-Week High	18.74
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GLBPBX

Wellington Trust Company National Association Collective Investment Fund II – Global Perspectives Portfolio, Series 2 is a collective investment fund managed by Wellington Trust Company, NA. This asset is structured specifically for qualified employee retirement plans, providing these institutional investors with access to diversified global investment opportunities. The fund’s primary function is to offer long-term capital appreciation by investing across international markets, capitalizing on a broad array of sector and geographic exposures. As a collective investment trust, it operates under a format that typically allows for daily valuation and pooling of assets, which can enhance efficiency and cost-effectiveness for retirement plan participants. Notably, the fund is not available to the general public, reflecting its targeted role within defined contribution retirement plans and similar institutional accounts. The Global Perspectives Portfolio, Series 2 aims to deliver a global outlook and diversified investment approach, supporting retirement portfolios with professionally managed, multi-asset strategies that align with fiduciary needs and objectives of retirement plan sponsors.

Stock Exchange Nasdaq

Ticker Symbol GLBPBX

Performance

GLBPBX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.