• 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

101.89 EUR 0.04 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING - Liability Matching Fund M (INGLMMN)

Year To Date: +1.54% 3-Month: +1.25% 3-Year: - 52-Week Range: 99.05 - 101.93
1-Month: +0.36% 1-Year: +0.80% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 101.89
  • 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 / ALEXANDER VAN EEKELEN
Web Site: www.ingim.nl

Fundamentals for INGLMMN

NAV (on 2014-04-16) 101.89
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: 02/28/2014
Name Position Value % of Total
FRTR 3 10/25/15 8,275 8,741,685 8.700%
NETHER 4 07/15/16 4,155 4,627,199 4.605%
RAGB 4 09/15/16 3,686 4,098,948 4.080%
BTNS 2 07/12/15 3,474 3,603,975 3.587%
FRTR 3 ½ 04/25/15 2,929 3,126,670 3.112%
BTNS 3 07/12/14 2,959 3,045,308 3.031%
DBR 4 ¼ 07/04/14 2,758 2,872,707 2.859%
FRTR 4 04/25/14 2,641 2,744,518 2.732%
DBR 3 ½ 01/04/16 2,538 2,709,591 2.697%
DBR 3 ¾ 01/04/15 2,538 2,630,030 2.618%

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

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