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NN - Liability Matching Fund M

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INGLMMN:NA
104.76
EUR
0.05
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
103.94 - 105.68
1 Yr Return
0.52%
YTD Return
-0.15%
Previous Close
104.81
52Wk Range
103.94 - 105.68
1 Yr Return
0.52%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
104.76
Total Assets (m EUR) (on 06/30/2014)
114.032
Inception Date
01/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 16.93 m 16.93 m 10.44
NETHER 4 07/15/19 11.04 k 13.21 m 8.15
Goldman Sachs Funds PLC - Euro 11.55 m 11.55 m 7.13
FRTR 3 10/25/15 10.66 k 10.98 m 6.78
RAGB 4.65 01/15/18 7.19 k 8.22 m 5.07
BTNS 2 07/12/15 4.48 k 4.56 m 2.82
Deutsche Global Liquidity Seri 3.96 m 3.96 m 2.45
BNP Paribas InstiCash Money 3M 19.34 k 1.96 m 1.21
RFGB 4 ⅜ 07/04/19 1.60 k 1.94 m 1.20
JPMorgan Liquidity Funds - Eur 1.63 m 1.63 m 1.01
Profile
NN Liabitity 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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81