• 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

111.57 EUR 0.56 0.50%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ING - Liability Matching Fund L (INGLMLE)

Year To Date: +17.06% 3-Month: +8.58% 3-Year: - 52-Week Range: 92.42 - 111.57
1-Month: +4.83% 1-Year: +10.75% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INGLMLE

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  • INGLMLE:NA 111.57
  • 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 / ALEXANDER VAN EEKELEN
Web Site: www.ingim.nl

Fundamentals for INGLMLE

NAV (on 2014-07-18) 111.57
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: 05/31/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/17 2,582 2,761,478 5.724%
FRTR 3 10/25/15 2,190 2,316,389 4.801%
BTNS 2 07/12/15 1,648 1,711,096 3.547%
BTNS 3 07/12/14 1,421 1,463,228 3.033%
FRTR 3 ½ 04/25/15 1,389 1,435,701 2.976%
BTNS 2 ½ 01/15/15 1,348 1,380,570 2.862%
RAGB 4 09/15/16 1,232 1,375,821 2.852%
DBR 4 ¼ 07/04/14 1,308 1,362,855 2.825%
FRTR 4 10/25/14 1,110 1,152,897 2.390%
NETHER 4 07/15/16 1,007 1,124,059 2.330%

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

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