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Parleselect US Mortgage Fund PLC

FFTMTRB:ID
Acquired
FFTMTRB:ID was acquired by BNP:FP
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/24/2015)
149.592
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CAREY / MATT SLOOTSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.49 m 29.49 m 16.15
27.30 k 27.87 m 15.27
13.10 k 13.79 m 7.55
9.40 k 9.86 m 5.40
7.90 k 8.59 m 4.71
7.70 k 7.90 m 4.33
7.20 k 7.53 m 4.12
7.30 k 7.50 m 4.11
6.90 k 7.34 m 4.02
6.10 k 6.21 m 3.40
Profile
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.
Address
Fisher Francis Trees & Watts, Inc
200 Park Ave
New York, NY 10166
USA
Phone
-