• 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

103.51 EUR 0.03 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ING - Liability Matching Fund M (INGLMMN)

Year To Date: +3.09% 3-Month: +1.71% 3-Year: - 52-Week Range: 99.05 - 103.48
1-Month: +0.27% 1-Year: +3.26% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 103.51
  • 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 2014-07-29) 103.51
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: 05/31/2014
Name Position Value % of Total
FRTR 3 10/25/15 7,923 8,381,641 7.350%
NETHER 4 07/15/16 3,979 4,441,435 3.895%
RAGB 4 09/15/16 3,529 3,940,296 3.455%
BTNS 2 07/12/15 3,326 3,454,561 3.029%
NETHER 2 ½ 01/15/17 2,762 2,954,381 2.591%
BTNS 3 07/12/14 2,833 2,917,100 2.558%
FRTR 3 ½ 04/25/15 2,804 2,898,277 2.542%
DBR 4 ¼ 07/04/14 2,641 2,751,515 2.413%
FRTR 4 10/25/14 2,241 2,328,237 2.042%
OBL 2 ½ 10/10/14 #155 1,796 1,839,799 1.613%

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

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