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  • 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

2,972.76 USD 2,972.76 -0.10%

As of 11:28:00 ET on 05/26/2015.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRA)

Year To Date: +1.43% 3-Month: +0.25% 3-Year: +4.96% 52-Week Range: 2,823.25 - 2,984.86
1-Month: -0.10% 1-Year: +5.03% 5-Year: +7.33% Beta vs LUMSTRUU: -

Mutual Fund Chart for FFTMTRA

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  • FFTMTRA:ID 2,972.76
  • 1M
  • 1Y
Interactive FFTMTRA Chart

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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 / MATT SLOOTSKY
Web Site: www.fftw.com

Fundamentals for FFTMTRA

NAV (on 2015-05-28) 2,972.76
Assets (M) (on 2015-05-28) 168.24
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: 04/30/2015
Name Position Value % of Total
BNP Paribas Global Liquidity F 29,490,000 29,490,000 16.155%
FNCL 3 5/15 27,300 27,874,547 15.270%
G2SF 3.5 5/15 13,100 13,787,115 7.553%
FNCL 3.5 5/15 9,400 9,857,754 5.400%
FNCL 4.5 5/15 7,900 8,593,407 4.707%
FNCI 2.5 5/15 7,700 7,902,125 4.329%
FGLMC 3.5 5/15 7,200 7,529,625 4.125%
GNSF 3 5/15 7,300 7,504,172 4.111%
G2SF 4 5/15 6,900 7,343,109 4.023%
FGLMC 3 5/15 6,100 6,213,422 3.404%

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

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