• 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

2,915.95 USD 15.88 0.54%

As of 11:14:00 ET on 12/12/2014.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRA)

Year To Date: +8.37% 3-Month: +1.85% 3-Year: +5.80% 52-Week Range: 2,690.54 - 2,933.78
1-Month: +0.10% 1-Year: +8.45% 5-Year: +7.73% Beta vs LUMSTRUU: 0.75

Mutual Fund Chart for FFTMTRA

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  • FFTMTRA:ID 2,915.95
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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 2014-12-17) 2,915.95
Assets (M) (on 2014-12-17) 138.86
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: 07/31/2014
Name Position Value % of Total
FNCL 3.5 8/15 15,600 15,894,207 12.528%
FGLMC 4 8/15 7,100 7,452,115 5.874%
FHLBDN 0 11/21/14 7,000 6,997,767 5.516%
FNCL 4 8/15 6,400 6,728,825 5.304%
GNSF 3 8/15 5,600 5,603,981 4.417%
FNCL 3 8/15 5,600 5,487,825 4.326%
FGCI 3 8/15 4,900 5,040,117 3.973%
FGLMC 3.5 8/15 4,900 4,983,950 3.928%
FNCL 5.5 8/15 4,000 4,434,000 3.495%
FGLMC 3 8/15 4,400 4,308,597 3.396%

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

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