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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

NN - Liability Matching Fund M

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INGLMMN:NA

104.77 EUR 0.04 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for NN - Liability Matching Fund M (INGLMMN)

Year To Date: -0.14% 3-Month: -0.32% 3-Year: - 52-Week Range: 102.40 - 105.68
1-Month: -0.71% 1-Year: +2.19% 5-Year: - Beta vs AEX: 0.34

Mutual Fund Chart for INGLMMN

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  • INGLMMN:NA 104.77
  • 1M
  • 1Y
Interactive INGLMMN Chart

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Fund Profile & Information for INGLMMN

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.

Inception Date: 01-28-2013 Telephone: +31(0)70-378 17 81
Managers: TJEERD VAN CAPPELLE / KAREN VERHAGEN
Web Site: www.nnip.nl

Fundamentals for INGLMMN

NAV (on 2015-05-22) 104.77
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: 03/31/2015
Name Position Value % of Total
BNP Paribas InstiCash EUR 14,041,320 14,041,320 10.037%
Goldman Sachs Funds PLC - Euro 13,748,907 13,748,907 9.828%
FRTR 3 10/25/15 9,399 9,688,188 6.925%
NETHER 4 07/15/16 4,720 5,109,502 3.652%
RAGB 4 09/15/16 4,186 4,531,469 3.239%
NETHER 4 07/15/18 3,883 4,522,121 3.233%
Deutsche Global Liquidity Seri 4,366,117 4,366,117 3.121%
BTNS 2 07/12/15 3,946 4,026,579 2.878%
NETHER 2 ½ 01/15/17 3,277 3,452,224 2.468%
FRTR 3 ½ 04/25/15 3,327 3,442,443 2.461%

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

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