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

NN - Liability Matching Fund L

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INGLMLE:NA

128.73 EUR 0.44 0.34%

As of 00:59:30 ET on 05/28/2015.

Snapshot for NN - Liability Matching Fund L (INGLMLE)

Year To Date: +0.86% 3-Month: -3.87% 3-Year: - 52-Week Range: 105.27 - 146.15
1-Month: -10.24% 1-Year: +20.08% 5-Year: - Beta vs AEX: 0.28

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 128.73
  • 1M
  • 1Y
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Fund Profile & Information for INGLMLE

NN 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.nnip.nl

Fundamentals for INGLMLE

NAV (on 2015-05-28) 128.73
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: 03/31/2015
Name Position Value % of Total
BNP Paribas InstiCash EUR 9,638,089 9,638,089 10.721%
Goldman Sachs Funds PLC - Euro 9,437,374 9,437,374 10.498%
NETHER 2 ½ 01/15/17 3,623 3,817,575 4.247%
FRTR 3 10/25/15 3,073 3,167,659 3.524%
Deutsche Global Liquidity Seri 2,996,942 2,996,942 3.334%
BTNS 2 07/12/15 2,313 2,359,561 2.625%
NETHER 4 07/15/18 1,843 2,146,376 2.388%
FRTR 3 ½ 04/25/15 1,950 2,017,458 2.244%
RAGB 4 09/15/16 1,729 1,871,912 2.082%
NETHER 4 07/15/16 1,413 1,529,882 1.702%

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

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