• 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

1,637.50 USD

As of 00:00:00 ET on 12/17/2014.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRB)

Year To Date: +7.80% 3-Month: +1.59% 3-Year: +5.40% 52-Week Range: 1,518.90 - 1,647.74
1-Month: +0.02% 1-Year: +7.86% 5-Year: +7.36% Beta vs LUMSTRUU: 0.75

Mutual Fund Chart for FFTMTRB

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  • FFTMTRB:ID 1,637.50
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  • 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 2014-12-17) 1,637.50
Assets (M) (on 2014-12-17) 138.86
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: 07/31/2014
Name Position Value % of Total
FNCL 3.5 8/15 15,600 15,894,207 12.528%
FGLMC 4 8/15 7,100 7,452,115 5.874%
FHLBDN 0 11/21/14 7,000 6,997,767 5.516%
FNCL 4 8/15 6,400 6,728,825 5.304%
GNSF 3 8/15 5,600 5,603,981 4.417%
FNCL 3 8/15 5,600 5,487,825 4.326%
FGCI 3 8/15 4,900 5,040,117 3.973%
FGLMC 3.5 8/15 4,900 4,983,950 3.928%
FNCL 5.5 8/15 4,000 4,434,000 3.495%
FGLMC 3 8/15 4,400 4,308,597 3.396%

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

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