• 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

1,601.00 USD

As of 00:00:00 ET on 07/23/2014.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRB)

Year To Date: +5.39% 3-Month: +2.09% 3-Year: +5.24% 52-Week Range: 1,480.54 - 1,608.21
1-Month: -0.00% 1-Year: +7.24% 5-Year: +9.07% Beta vs LUMSTRUU: 0.75

Mutual Fund Chart for FFTMTRB

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  • FFTMTRB:ID 1,601.00
  • 1M
  • 1Y
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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 2014-07-23) 1,601.00
Assets (M) (on 2014-07-22) 126.93
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: 01/31/2014
Name Position Value % of Total
B 0 04/24/14 10,000 9,999,330 9.855%
B 0 07/03/14 10,000 9,998,020 9.854%
FNCL 3.5 2/14 8,500 8,623,515 8.499%
FGLMC 4 2/14 7,100 7,417,281 7.310%
GNSF 3 2/14 7,300 7,229,281 7.125%
FNCL 3 2/14 7,300 7,096,969 6.994%
FGCI 3 2/14 6,200 6,388,180 6.296%
G2SF 3.5 2/14 6,000 6,180,000 6.091%
FNCL 5 2/14 5,300 5,790,871 5.707%
FNCL 4.5 2/14 4,800 5,149,500 5.075%

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

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