• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Parleselect US Mortgage Fund PLC

+ Add to Watchlist

FFTMTRE:ID

1,198.01 EUR

As of 00:00:00 ET on 08/19/2014.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRE)

Year To Date: +6.11% 3-Month: +1.19% 3-Year: - 52-Week Range: 1,101.52 - 1,201.75
1-Month: +0.26% 1-Year: +8.34% 5-Year: - Beta vs LUMSTRUU: -

Mutual Fund Chart for FFTMTRE

No chart data available.
  • FFTMTRE:ID 1,198.01
  • 1M
  • 1Y
Interactive FFTMTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFTMTRE

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: 02-22-2013 Telephone: -
Managers: JOHN CAREY
Web Site: www.fftw.com

Fundamentals for FFTMTRE

NAV (on 2014-08-19) 1,198.01
Assets (M) (on 2014-08-19) 127.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FFTMTRE

No dividends reported

Fees & Expenses for FFTMTRE

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 FFTMTRE

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 3.5 4/15 15,300 15,436,265 15.147%
B 0 07/03/14 10,000 9,999,326 9.812%
FGLMC 4 4/15 7,100 7,388,438 7.250%
FNCL 3 4/15 7,300 7,067,313 6.935%
FGCI 3 4/15 6,200 6,370,984 6.252%
FHLBDN 0 06/18/14 5,000 4,998,538 4.905%
B 0 04/24/14 4,900 4,899,927 4.808%
GNSF 3 4/15 4,600 4,534,594 4.450%
FNCL 4.5 4/15 4,000 4,275,625 4.196%
FNCL 5.5 4/15 3,500 3,865,039 3.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil