• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ING - Liability Matching Fund M

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INGLMMN:NA

104.49 EUR 0.09 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ING - Liability Matching Fund M (INGLMMN)

Year To Date: +4.09% 3-Month: +0.56% 3-Year: - 52-Week Range: 100.34 - 104.57
1-Month: +0.18% 1-Year: +3.39% 5-Year: - Beta vs AEX: 0.34

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 104.49
  • 1M
  • 1Y
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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: TJEERD VAN CAPPELLE / KAREN VERHAGEN
Web Site: www.ingim.nl

Fundamentals for INGLMMN

NAV (on 2014-11-20) 104.49
Assets (M) (on 2014-06-30) 114.03
Fund Leveraged N
Minimum Investment 0.00
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: 08/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 13,899,436 13,899,436 11.063%
BNP Paribas InstiCash EUR 12,997,725 12,997,725 10.345%
FRTR 3 10/25/15 8,710 9,230,333 7.347%
Goldman Sachs Funds PLC - Euro 6,953,941 6,953,941 5.535%
NETHER 4 07/15/16 4,374 4,722,408 3.759%
RAGB 4 09/15/16 3,879 4,343,962 3.457%
NETHER 4 07/15/18 3,598 4,154,791 3.307%
BTNS 2 07/12/15 3,657 3,729,512 2.968%
NETHER 2 ½ 01/15/17 3,036 3,262,698 2.597%
FRTR 3 ½ 04/25/15 3,083 3,189,596 2.539%

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

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