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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

105.24 EUR 0.000.00%

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

Snapshot for ING - Liability Matching Fund M (INGLMMN)

Year To Date: +0.30% 3-Month: +0.66% 3-Year: - 52-Week Range: 101.11 - 105.33
1-Month: +0.10% 1-Year: +3.97% 5-Year: - Beta vs AEX: 0.34

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 105.24
  • 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 2015-03-03) 105.24
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: 12/31/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 14,351,495 14,351,495 10.515%
Deutsche Global Liquidity Seri 12,628,844 12,628,844 9.252%
FRTR 3 10/25/15 9,856 10,153,862 7.439%
Goldman Sachs Funds PLC - Euro 10,076,723 10,076,723 7.383%
NETHER 4 07/15/16 4,949 5,347,923 3.918%
RAGB 4 09/15/16 4,390 4,743,794 3.476%
NETHER 4 07/15/18 4,071 4,723,452 3.461%
BTNS 2 07/12/15 4,138 4,221,281 3.093%
NETHER 2 ½ 01/15/17 3,436 3,695,861 2.708%
FRTR 3 ½ 04/25/15 3,488 3,610,068 2.645%

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

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