• 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

118.64 EUR 0.79 0.67%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ING - Liability Matching Fund L (INGLMLE)

Year To Date: +23.65% 3-Month: +11.52% 3-Year: - 52-Week Range: 92.42 - 118.64
1-Month: +5.66% 1-Year: +24.78% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 118.64
  • 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 2014-08-27) 118.64
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: 06/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 5,181,398 5,181,398 10.353%
Goldman Sachs Funds PLC - Euro 4,669,590 4,669,590 9.331%
NETHER 2 ½ 01/15/17 2,571 2,755,199 5.505%
BNP Paribas InstiCash EUR 2,490,448 2,490,448 4.976%
FRTR 3 10/25/15 2,181 2,309,601 4.615%
BTNS 2 07/12/15 1,641 1,705,509 3.408%
BTNS 3 07/12/14 1,415 1,457,572 2.912%
FRTR 3 ½ 04/25/15 1,383 1,430,884 2.859%
BTNS 2 ½ 01/15/15 1,343 1,375,771 2.749%
RAGB 4 09/15/16 1,227 1,371,548 2.741%

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

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