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NN - Liability Matching Fund L

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INGLMLE:NA
120.94
EUR
1.50
1.23%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
112.71 - 146.12
1 Yr Return
3.02%
YTD Return
-5.24%
Previous Close
122.44
52Wk Range
112.71 - 146.12
1 Yr Return
3.02%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
120.94
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 7.67 m 7.67 m 10.10
NETHER 4 07/15/19 4.83 k 5.78 m 7.61
Goldman Sachs Funds PLC - Euro 5.24 m 5.24 m 6.90
RAGB 4.65 01/15/18 3.43 k 3.92 m 5.16
FRTR 3 10/25/15 3.10 k 3.19 m 4.20
BTNS 2 07/12/15 2.33 k 2.38 m 3.13
Deutsche Global Liquidity Seri 1.80 m 1.80 m 2.37
RFGB 4 ⅜ 07/04/19 903.01 1.10 m 1.44
BNP Paribas InstiCash Money 3M 8.77 k 890.84 k 1.17
JPMorgan Liquidity Funds - Eur 740.16 k 740.16 k 0.97
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