• 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

1,201.71 EUR

As of 00:00:00 ET on 09/19/2014.

Snapshot for Parleselect US Mortgage Fund PLC (FFTMTRE)

Year To Date: +6.44% 3-Month: +0.81% 3-Year: - 52-Week Range: 1,114.75 - 1,209.39
1-Month: +0.31% 1-Year: +9.10% 5-Year: - Beta vs LUMSTRUU: -

Mutual Fund Chart for FFTMTRE

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  • FFTMTRE:ID 1,201.71
  • 1M
  • 1Y
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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 2014-09-19) 1,201.71
Assets (M) (on 2014-09-19) 129.15
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: 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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