• 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

118.75 EUR 0.97 0.82%

As of 00:59:30 ET on 10/30/2014.

Snapshot for ING - Liability Matching Fund L (INGLMLE)

Year To Date: +23.58% 3-Month: +4.24% 3-Year: - 52-Week Range: 95.01 - 120.89
1-Month: +1.46% 1-Year: +21.15% 5-Year: - Beta vs AEX: 0.24

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 118.75
  • 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 2014-10-30) 118.75
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 0.20
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGLMLE

Filing Date: 07/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 6,370,269 6,370,269 11.185%
BNP Paribas InstiCash EUR 5,960,215 5,960,215 10.465%
Goldman Sachs Funds PLC - Euro 4,011,595 4,011,595 7.043%
NETHER 2 ½ 01/15/17 2,763 2,964,118 5.204%
FRTR 3 10/25/15 2,344 2,482,450 4.359%
BTNS 2 07/12/15 1,764 1,797,912 3.157%
FRTR 3 ½ 04/25/15 1,487 1,537,964 2.700%
BTNS 2 ½ 01/15/15 1,443 1,478,583 2.596%
RAGB 4 09/15/16 1,319 1,474,731 2.589%
FRTR 4 10/25/14 1,188 1,234,484 2.167%

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

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