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NN - Liability Matching Fund L

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INGLMLE:NA
123.66
EUR
1.33
1.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
111.15 - 146.12
1 Yr Return
10.88%
YTD Return
-3.11%
Previous Close
122.33
52Wk Range
111.15 - 146.12
1 Yr Return
10.88%
YTD Return
-3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.66
Total Assets (m EUR) (on 06/30/2014)
48.244
Inception Date
01/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 9.64 m 9.64 m 10.72
Goldman Sachs Funds PLC - Euro 9.44 m 9.44 m 10.50
NETHER 2 ½ 01/15/17 3.62 k 3.82 m 4.25
FRTR 3 10/25/15 3.07 k 3.17 m 3.52
Deutsche Global Liquidity Seri 3.00 m 3.00 m 3.33
BTNS 2 07/12/15 2.31 k 2.36 m 2.62
NETHER 4 07/15/18 1.84 k 2.15 m 2.39
FRTR 3 ½ 04/25/15 1.95 k 2.02 m 2.24
RAGB 4 09/15/16 1.73 k 1.87 m 2.08
NETHER 4 07/15/16 1.41 k 1.53 m 1.70
Profile
NN 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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81