- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
ING - Liability Matching Fund M
+ Add to WatchlistINGLMMN:NA
101.42 EUR 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING - Liability Matching Fund M (INGLMMN)
| Year To Date: | - | 3-Month: | +1.26% | 3-Year: | - | 52-Week Range: | 99.66 - 101.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for INGLMMN
ING Liability Matching Fund (M) is an open-end fund incorporated in the Netherlands. The fund invests in fixed income securities, focusing on income and/or capital appreciation. It aims to provide capital growth.
| Inception Date: | 01-28-2013 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGLMMN
| NAV | (on 2013-05-17) 101.42 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGLMMN
No dividends reported
Fees & Expenses for INGLMMN
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGLMMN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 10/25/15 | 4 | 4,635 | 3.764% |
| BTNS 3 07/12/14 | 4 | 4,152 | 3.372% |
| BTNS 2 07/12/15 | 4 | 4,056 | 3.294% |
| FRTR 3 ½ 04/25/15 | 3 | 3,808 | 3.093% |
| BTNS 2 ½ 01/12/14 | 4 | 3,779 | 3.069% |
| DBR 4 ¼ 07/04/14 | 3 | 3,546 | 2.880% |
| BTNS 2 ½ 01/15/15 | 3 | 3,514 | 2.854% |
| FRTR 4 04/25/14 | 3 | 3,429 | 2.785% |
| DBR 4 ¼ 01/04/14 | 3 | 3,269 | 2.655% |
| DBR 3 ¾ 01/04/15 | 3 | 3,230 | 2.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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