• 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

1,610.86 USD

As of 00:00:00 ET on 09/18/2014.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRB)

Year To Date: +6.04% 3-Month: +1.08% 3-Year: +4.72% 52-Week Range: 1,499.53 - 1,622.12
1-Month: +0.12% 1-Year: +8.70% 5-Year: +8.65% Beta vs LUMSTRUU: 0.75

Mutual Fund Chart for FFTMTRB

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  • FFTMTRB:ID 1,610.86
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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 2014-09-18) 1,610.86
Assets (M) (on 2014-09-18) 129.06
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: 06/30/2014
Name Position Value % of Total
FNCL 3.5 7/14 15,600 16,058,250 12.775%
FGLMC 4 7/14 7,100 7,521,563 5.984%
FNCL 4 7/14 6,400 6,792,000 5.403%
GNSF 3 7/14 5,600 5,642,000 4.488%
FNCL 3 7/14 5,600 5,532,190 4.401%
FGCI 3 7/14 4,900 5,079,154 4.041%
FGLMC 3.5 7/14 4,900 5,036,666 4.007%
FNCL 5.5 7/14 4,000 4,478,259 3.563%
FGLMC 3 7/14 4,400 4,340,530 3.453%
FNCI 2.5 7/14 4,200 4,266,281 3.394%

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

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