- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
FFTW Mortgage Total Return Fund PLC
+ Add to WatchlistFFTMTRB:ID
1,526.54 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for FFTW Mortgage Total Return Fund PLC (FFTMTRB)
| Year To Date: | +0.49% | 3-Month: | +0.57% | 3-Year: | +7.59% | 52-Week Range: | 1,448.77 - 1,533.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +5.02% | 5-Year: | +8.07% | Beta vs LUMSTRUU: | 0.79 |
Fund Profile & Information for FFTMTRB
FFTW Mortgage Total Return 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: | 11-30-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN CAREY | ||
| Web Site: | www.fftw.com | ||
Fundamentals for FFTMTRB
| NAV | (on 2013-05-15) 1,526.54 |
|---|---|
| Assets (M) | (on 2013-05-15) 94.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFTMTRB
No dividends reported
Fees & Expenses for FFTMTRB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFTMTRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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