• 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

103.91 EUR 0.09 0.09%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ING - Liability Matching Fund M (INGLMMN)

Year To Date: +3.43% 3-Month: +1.26% 3-Year: - 52-Week Range: 99.05 - 103.86
1-Month: +0.34% 1-Year: +4.24% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 103.91
  • 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 2014-08-20) 103.91
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: 06/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 14,078,633 14,078,633 12.033%
Goldman Sachs Funds PLC - Euro 12,687,973 12,687,973 10.845%
FRTR 3 10/25/15 7,810 8,272,606 7.071%
BNP Paribas InstiCash EUR 6,766,919 6,766,919 5.784%
NETHER 4 07/15/16 3,922 4,384,927 3.748%
RAGB 4 09/15/16 3,479 3,888,354 3.323%
BTNS 2 07/12/15 3,279 3,408,476 2.913%
NETHER 2 ½ 01/15/17 2,723 2,917,869 2.494%
BTNS 3 07/12/14 2,793 2,876,451 2.459%
FRTR 3 ½ 04/25/15 2,764 2,859,356 2.444%

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

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