Error: Could not add to watchlist. X

Parleselect US Mortgage Fund PLC

+ Watchlist
FFTMTRB:ID
1,664.91
USD
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,610.36 - 1,670.63
1 Yr Return
2.96%
YTD Return
1.19%
52Wk Range
1,610.36 - 1,670.63
1 Yr Return
2.96%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
1,664.913
Total Assets (m USD) (on 08/28/2015)
150.278
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
BNP Paribas Global Liquidity F 29.49 m 29.49 m 16.15
FNCL 3 5/15 27.30 k 27.87 m 15.27
G2SF 3.5 5/15 13.10 k 13.79 m 7.55
FNCL 3.5 5/15 9.40 k 9.86 m 5.40
FNCL 4.5 5/15 7.90 k 8.59 m 4.71
FNCI 2.5 5/15 7.70 k 7.90 m 4.33
FGLMC 3.5 5/15 7.20 k 7.53 m 4.12
GNSF 3 5/15 7.30 k 7.50 m 4.11
G2SF 4 5/15 6.90 k 7.34 m 4.02
FGLMC 3 5/15 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
-