• 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

125.30 EUR 1.78 1.40%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ING - Liability Matching Fund L (INGLMLE)

Year To Date: +31.47% 3-Month: +11.17% 3-Year: - 52-Week Range: 95.01 - 127.14
1-Month: +4.01% 1-Year: +29.12% 5-Year: - Beta vs AEX: 0.22

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 125.30
  • 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 2014-12-18) 125.30
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: 09/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 7,400,059 7,400,059 11.734%
BNP Paribas InstiCash EUR 6,733,003 6,733,003 10.677%
NETHER 2 ½ 01/15/17 2,888 3,105,481 4.924%
Goldman Sachs Funds PLC - Euro 2,618,464 2,618,464 4.152%
FRTR 3 10/25/15 2,449 2,596,407 4.117%
BTNS 2 07/12/15 1,843 1,880,082 2.981%
NETHER 4 07/15/18 1,469 1,699,767 2.695%
FRTR 3 ½ 04/25/15 1,554 1,608,062 2.550%
BTNS 2 ½ 01/15/15 1,508 1,545,679 2.451%
RAGB 4 09/15/16 1,378 1,489,105 2.361%

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

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