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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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FFTMTRB:ID

1,660.71 USD

As of 00:00:00 ET on 02/26/2015.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRB)

Year To Date: +0.94% 3-Month: +1.11% 3-Year: +5.52% 52-Week Range: 1,545.81 - 1,665.89
1-Month: +0.32% 1-Year: +7.06% 5-Year: +7.99% Beta vs LUMSTRUU: 0.76

Mutual Fund Chart for FFTMTRB

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  • FFTMTRB:ID 1,660.71
  • 1M
  • 1Y
Interactive FFTMTRB Chart

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Fund Profile & Information for FFTMTRB

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: 11-30-2007 Telephone: -
Managers: JOHN CAREY
Web Site: www.fftw.com

Fundamentals for FFTMTRB

NAV (on 2015-02-26) 1,660.71
Assets (M) (on 2015-02-26) 152.87
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

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 3.5 1/15 21,500 22,412,073 16.060%
BNP Paribas Global Liquidity F 13,500,000 13,500,000 9.674%
FNCL 3 1/15 12,100 12,239,906 8.771%
FGLMC 4 1/15 9,000 9,593,438 6.875%
FNCL 4 1/15 8,900 9,498,560 6.807%
FGLMC 3.5 1/15 6,900 7,174,383 5.141%
FGCI 3 1/15 6,200 6,435,068 4.611%
GNSF 3 1/15 5,600 5,726,700 4.104%
FHLBDN 0 03/11/15 5,000 4,998,834 3.582%
FNCL 4.5 1/15 4,500 4,884,610 3.500%

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

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