• 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

123.18 EUR 0.94 0.77%

As of 00:59:30 ET on 11/27/2014.

Snapshot for ING - Liability Matching Fund L (INGLMLE)

Year To Date: +28.26% 3-Month: +3.73% 3-Year: - 52-Week Range: 95.01 - 122.24
1-Month: +4.31% 1-Year: +24.56% 5-Year: - Beta vs AEX: 0.26

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 123.18
  • 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 2014-11-27) 123.18
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: 08/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 7,612,194 7,612,194 12.316%
BNP Paribas InstiCash EUR 7,118,361 7,118,361 11.517%
Goldman Sachs Funds PLC - Euro 3,808,410 3,808,410 6.162%
NETHER 2 ½ 01/15/17 2,748 2,952,759 4.777%
FRTR 3 10/25/15 2,331 2,469,880 3.996%
BTNS 2 07/12/15 1,754 1,788,586 2.894%
NETHER 4 07/15/18 1,398 1,613,896 2.611%
FRTR 3 ½ 04/25/15 1,478 1,529,805 2.475%
BTNS 2 ½ 01/15/15 1,435 1,470,644 2.379%
RAGB 4 09/15/16 1,312 1,468,571 2.376%

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

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