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NN - Liability Matching Fund L

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INGLMLE:NA
137.75
EUR
0.36
0.26%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
115.99 - 146.12
1 Yr Return
2.76%
YTD Return
11.89%
Previous Close
137.39
52Wk Range
115.99 - 146.12
1 Yr Return
2.72%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
137.75
Total Assets (m EUR) (on 06/30/2014)
48.244
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE / IVANA GOSEVAC
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 13.79 m 13.79 m 14.04
NETHER 4 07/15/19 7.73 k 8.98 m 9.15
Goldman Sachs Funds PLC - Euro 7.38 m 7.38 m 7.52
RAGB 4.65 01/15/18 4.21 k 4.81 m 4.90
FRTR 3 10/25/15 3.80 k 3.91 m 3.98
RFGB 4 ⅜ 07/04/19 1.11 k 1.30 m 1.33
BNP Paribas InstiCash Money 3M 10.51 k 1.07 m 1.09
SDBC 0 03/11/16 867.61 867.24 k 0.88
QNBK Float 04/21/16 802.83 802.87 k 0.82
SDBC Float 01/14/16 550.65 550.68 k 0.56
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