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  • 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

105.44 EUR 0.08 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ING - Liability Matching Fund M (INGLMMN)

Year To Date: +0.42% 3-Month: +0.47% 3-Year: - 52-Week Range: 101.35 - 105.43
1-Month: +0.06% 1-Year: +3.73% 5-Year: - Beta vs AEX: 0.34

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 105.44
  • 1M
  • 1Y
Interactive INGLMMN Chart

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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 2015-03-31) 105.44
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: 01/31/2015
Name Position Value % of Total
Deutsche Global Liquidity Seri 12,459,528 12,459,528 9.552%
Goldman Sachs Funds PLC - Euro 11,634,640 11,634,640 8.919%
BNP Paribas InstiCash EUR 9,778,917 9,778,917 7.497%
FRTR 3 10/25/15 8,954 9,225,889 7.073%
NETHER 4 07/15/16 4,496 4,863,681 3.729%
RAGB 4 09/15/16 3,988 4,315,450 3.308%
NETHER 4 07/15/18 3,699 4,301,473 3.298%
BTNS 2 07/12/15 3,759 3,835,426 2.940%
NETHER 2 ½ 01/15/17 3,122 3,285,360 2.519%
FRTR 3 ½ 04/25/15 3,169 3,279,741 2.514%

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

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