• 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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FFTMTRE:ID

1,166.78 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRE)

Year To Date: +3.34% 3-Month: +2.61% 3-Year: - 52-Week Range: 1,091.73 - 1,170.69
1-Month: +0.84% 1-Year: +2.44% 5-Year: - Beta vs LUMSTRUU: -

Mutual Fund Chart for FFTMTRE

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  • FFTMTRE:ID 1,166.78
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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 2014-04-16) 1,166.78
Assets (M) (on 2014-04-16) 125.48
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: 01/31/2014
Name Position Value % of Total
B 0 04/24/14 10,000 9,999,330 9.855%
B 0 07/03/14 10,000 9,998,020 9.854%
FNCL 3.5 2/14 8,500 8,623,515 8.499%
FGLMC 4 2/14 7,100 7,417,281 7.310%
GNSF 3 2/14 7,300 7,229,281 7.125%
FNCL 3 2/14 7,300 7,096,969 6.994%
FGCI 3 2/14 6,200 6,388,180 6.296%
G2SF 3.5 2/14 6,000 6,180,000 6.091%
FNCL 5 2/14 5,300 5,790,871 5.707%
FNCL 4.5 2/14 4,800 5,149,500 5.075%

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

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