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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

2,972.48 USD

As of 00:00:00 ET on 03/27/2015.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRA)

Year To Date: +1.26% 3-Month: +1.55% 3-Year: +6.06% 52-Week Range: 2,744.63 - 2,975.83
1-Month: +0.16% 1-Year: +8.14% 5-Year: +8.16% Beta vs LUMSTRUU: 0.76

Mutual Fund Chart for FFTMTRA

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  • FFTMTRA:ID 2,972.48
  • 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
Web Site: www.fftw.com

Fundamentals for FFTMTRA

NAV (on 2015-03-27) 2,972.48
Assets (M) (on 2015-03-27) 162.68
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: 01/30/2015
Name Position Value % of Total
FNCL 3 2/15 23,400 24,195,417 16.256%
G2SF 3.5 2/15 15,500 16,368,242 10.997%
BNP Paribas Global Liquidity F 14,200,000 14,200,000 9.541%
FGLMC 3 2/15 10,500 10,838,133 7.282%
FGLMC 4 2/15 9,800 10,490,594 7.048%
FGLMC 3.5 2/15 9,300 9,805,869 6.588%
FNCL 4 2/15 7,000 7,496,563 5.037%
G2SF 4 2/15 6,900 7,359,281 4.944%
FNCL 4.5 2/15 6,200 6,728,695 4.521%
FGCI 3 2/15 6,200 6,520,051 4.381%

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

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