- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: -
ING - Liability Matching Fund L
+ Add to WatchlistINGLMLE:NA
103.56 EUR 0.06 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING - Liability Matching Fund L (INGLMLE)
| Year To Date: | - | 3-Month: | +5.84% | 3-Year: | - | 52-Week Range: | 97.51 - 107.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for INGLMLE
ING Liability Matching Fund (L) is an open-ended fund incorporated in the Netherlands. It invests in fixed-income securities, focusing on income and/or capital appreciation, mainly through participation of the ING Duration Matching Basisfonds L.
| Inception Date: | 01-28-2013 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGLMLE
| NAV | (on 2013-05-17) 103.56 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGLMLE
No dividends reported
Fees & Expenses for INGLMLE
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGLMLE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 10/25/15 | 4 | 3,825 | 3.508% |
| BTNS 3 07/12/14 | 3 | 3,396 | 3.115% |
| BTNS 2 07/12/15 | 3 | 3,321 | 3.046% |
| FRTR 3 ½ 04/25/15 | 3 | 3,118 | 2.860% |
| BTNS 2 ½ 01/12/14 | 3 | 2,991 | 2.743% |
| DBR 4 ¼ 07/04/14 | 3 | 2,899 | 2.659% |
| BTNS 2 ½ 01/15/15 | 3 | 2,879 | 2.641% |
| FRTR 4 04/25/14 | 3 | 2,804 | 2.572% |
| DBR 3 ½ 01/04/16 | 2 | 2,690 | 2.467% |
| DBR 4 ¼ 01/04/14 | 3 | 2,674 | 2.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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