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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ING - Liability Matching Fund L

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INGLMLE:NA

134.51 EUR 0.64 0.48%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ING - Liability Matching Fund L (INGLMLE)

Year To Date: +5.39% 3-Month: +10.04% 3-Year: - 52-Week Range: 99.49 - 135.29
1-Month: +2.18% 1-Year: +34.23% 5-Year: - Beta vs AEX: 0.24

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 134.51
  • 1M
  • 1Y
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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: TJEERD VAN CAPPELLE / KAREN VERHAGEN
Web Site: www.ingim.nl

Fundamentals for INGLMLE

NAV (on 2015-02-26) 134.51
Assets (M) (on 2014-06-30) 48.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INGLMLE

No dividends reported

Fees & Expenses for INGLMLE

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.15
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGLMLE

Filing Date: 12/31/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 8,463,482 8,463,482 11.133%
Deutsche Global Liquidity Seri 7,447,586 7,447,586 9.797%
Goldman Sachs Funds PLC - Euro 5,942,529 5,942,529 7.817%
NETHER 2 ½ 01/15/17 3,237 3,481,669 4.580%
FRTR 3 10/25/15 2,745 2,828,202 3.720%
BTNS 2 07/12/15 2,066 2,107,282 2.772%
NETHER 4 07/15/18 1,646 1,909,882 2.512%
FRTR 3 ½ 04/25/15 1,742 1,802,338 2.371%
BTNS 2 ½ 01/15/15 1,690 1,732,367 2.279%
RAGB 4 09/15/16 1,545 1,669,381 2.196%

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

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