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  • 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

1,248.53 EUR

As of 00:00:00 ET on 03/24/2015.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRE)

Year To Date: +1.69% 3-Month: +1.98% 3-Year: - 52-Week Range: 1,149.90 - 1,248.53
1-Month: +0.46% 1-Year: +8.38% 5-Year: - Beta vs LUMSTRUU: 0.76

Mutual Fund Chart for FFTMTRE

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  • FFTMTRE:ID 1,248.53
  • 1M
  • 1Y
Interactive FFTMTRE Chart

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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 2015-03-24) 1,248.53
Assets (M) (on 2015-03-25) 161.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/30/2015
Name Position Value % of Total
FNCL 3 2/15 23,400 24,195,417 16.256%
G2SF 3.5 2/15 15,500 16,368,242 10.997%
BNP Paribas Global Liquidity F 14,200,000 14,200,000 9.541%
FGLMC 3 2/15 10,500 10,838,133 7.282%
FGLMC 4 2/15 9,800 10,490,594 7.048%
FGLMC 3.5 2/15 9,300 9,805,869 6.588%
FNCL 4 2/15 7,000 7,496,563 5.037%
G2SF 4 2/15 6,900 7,359,281 4.944%
FNCL 4.5 2/15 6,200 6,728,695 4.521%
FGCI 3 2/15 6,200 6,520,051 4.381%

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

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