• 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

102.52 EUR 0.22 0.22%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ING - Liability Matching Fund L (INGLMLE)

Year To Date: +7.56% 3-Month: +4.68% 3-Year: - 52-Week Range: 92.42 - 107.61
1-Month: +2.32% 1-Year: -2.24% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 102.52
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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 / ALEXANDER VAN EEKELEN
Web Site: www.ingim.nl

Fundamentals for INGLMLE

NAV (on 2014-04-23) 102.52
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: 03/31/2014
Name Position Value % of Total
FRTR 3 10/25/15 1,649 1,742,208 5.284%
NETHER 2 ½ 01/15/17 1,333 1,420,924 4.310%
BTNS 2 07/12/15 1,241 1,287,170 3.904%
FRTR 3 ½ 04/25/15 1,046 1,116,879 3.388%
BTNS 3 07/12/14 1,070 1,101,780 3.342%
BTNS 2 ½ 01/15/15 1,015 1,039,047 3.152%
RAGB 4 09/15/16 928 1,032,782 3.133%
DBR 4 ¼ 07/04/14 985 1,026,293 3.113%
FRTR 4 04/25/14 943 980,798 2.975%
FRTR 4 10/25/14 836 867,891 2.632%

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

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