• 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

104.62 EUR 0.08 0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ING - Liability Matching Fund M (INGLMMN)

Year To Date: +4.22% 3-Month: +0.65% 3-Year: - 52-Week Range: 100.34 - 104.70
1-Month: +0.10% 1-Year: +3.93% 5-Year: - Beta vs AEX: 0.33

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 104.62
  • 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 2014-12-18) 104.62
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 0.15
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGLMMN

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 15,316,255 15,316,255 11.532%
BNP Paribas InstiCash EUR 13,935,617 13,935,617 10.492%
FRTR 3 10/25/15 9,097 9,643,544 7.261%
Goldman Sachs Funds PLC - Euro 5,419,559 5,419,559 4.080%
NETHER 4 07/15/16 4,568 4,935,716 3.716%
RAGB 4 09/15/16 4,052 4,377,626 3.296%
NETHER 4 07/15/18 3,758 4,348,959 3.274%
BTNS 2 07/12/15 3,819 3,896,201 2.933%
NETHER 2 ½ 01/15/17 3,171 3,410,358 2.568%
FRTR 3 ½ 04/25/15 3,220 3,332,152 2.509%

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

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