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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

1,665.10 USD

As of 00:00:00 ET on 05/21/2015.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRB)

Year To Date: +1.21% 3-Month: +0.57% 3-Year: +4.55% 52-Week Range: 1,584.89 - 1,670.63
1-Month: -0.17% 1-Year: +4.70% 5-Year: +6.32% Beta vs LUMSTRUU: -

Mutual Fund Chart for FFTMTRB

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  • FFTMTRB:ID 1,663.47
  • 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 2015-05-21) 1,665.10
Assets (M) (on 2015-05-22) 168.41
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: 04/30/2015
Name Position Value % of Total
BNP Paribas Global Liquidity F 29,490,000 29,490,000 16.155%
FNCL 3 5/15 27,300 27,874,547 15.270%
G2SF 3.5 5/15 13,100 13,787,115 7.553%
FNCL 3.5 5/15 9,400 9,857,754 5.400%
FNCL 4.5 5/15 7,900 8,593,407 4.707%
FNCI 2.5 5/15 7,700 7,902,125 4.329%
FGLMC 3.5 5/15 7,200 7,529,625 4.125%
GNSF 3 5/15 7,300 7,504,172 4.111%
G2SF 4 5/15 6,900 7,343,109 4.023%
FGLMC 3 5/15 6,100 6,213,422 3.404%

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

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