• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Parleselect US Mortgage Fund PLC

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FFTMTRA:ID

2,944.66 USD

As of 00:00:00 ET on 01/21/2015.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRA)

Year To Date: +0.47% 3-Month: +1.88% 3-Year: +6.03% 52-Week Range: 2,708.87 - 2,959.27
1-Month: +0.62% 1-Year: +8.53% 5-Year: +8.23% Beta vs LUMSTRUU: 0.75

Mutual Fund Chart for FFTMTRA

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  • FFTMTRA:ID 2,944.66
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  • 1Y
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Fund Profile & Information for FFTMTRA

Parselect US Mortgage Fund Plc is an open-end fund incorporated in Ireland. The Fund seeks to achieve a high level of total return that is consistent with the preservation of capital. The Fund invests primarily in mortgage asset-backed and other mortgage-related securities and maintains an average US dollar-weighted duration within one year against the benchmark.

Inception Date: 05-31-2001 Telephone: -
Managers: JOHN CAREY
Web Site: www.fftw.com

Fundamentals for FFTMTRA

NAV (on 2015-01-21) 2,944.66
Assets (M) (on 2015-01-21) 147.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFTMTRA

No dividends reported

Fees & Expenses for FFTMTRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFTMTRA

Filing Date: 11/28/2014
Name Position Value % of Total
FNCL 3.5 12/15 17,300 18,031,195 12.824%
BNP Paribas Global Liquidity F 12,400,000 12,400,000 8.819%
FGLMC 4 12/15 9,000 9,596,953 6.826%
FNCL 4 12/15 8,200 8,754,781 6.227%
FNCL 3 12/15 7,900 7,985,171 5.679%
FGLMC 3.5 12/15 6,900 7,177,212 5.105%
GNSF 3 12/15 5,600 5,737,375 4.081%
FGCI 3 12/15 4,900 5,096,957 3.625%
FGLMC 3 12/15 4,400 4,444,859 3.161%
FNCI 2.5 12/15 4,200 4,282,276 3.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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