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NN - Liability Matching Fund M

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INGLMMN:NA
106.57
EUR
0.03
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
103.98 - 106.63
1 Yr Return
1.29%
YTD Return
1.17%
Previous Close
106.60
52Wk Range
103.98 - 106.63
1 Yr Return
1.39%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
106.57
Total Assets (m EUR) (on 06/30/2014)
114.032
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE / IVANA GOSEVAC
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 25.99 m 25.99 m 13.85
NETHER 4 07/15/19 14.96 k 17.39 m 9.26
Goldman Sachs Funds PLC - Euro 13.91 m 13.91 m 7.41
FRTR 3 10/25/15 10.68 k 11.00 m 5.86
RAGB 4.65 01/15/18 7.21 k 8.24 m 4.39
BNP Paribas InstiCash Money 3M 19.80 k 2.01 m 1.07
RFGB 4 ⅜ 07/04/19 1.60 k 1.88 m 1.00
SDBC 0 03/11/16 1.64 k 1.63 m 0.87
QNBK Float 04/21/16 1.51 k 1.51 m 0.81
SDBC Float 01/14/16 1.04 k 1.04 m 0.55
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