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NN - Liability Matching Fund M

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INGLMMN:NA
104.76
EUR
0.04
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
103.36 - 105.68
1 Yr Return
1.32%
YTD Return
-0.15%
Previous Close
104.80
52Wk Range
103.36 - 105.68
1 Yr Return
1.32%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
104.759
Total Assets (m EUR) (on 06/30/2014)
114.032
Inception Date
01/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 14.04 m 14.04 m 10.04
Goldman Sachs Funds PLC - Euro 13.75 m 13.75 m 9.83
FRTR 3 10/25/15 9.40 k 9.69 m 6.93
NETHER 4 07/15/16 4.72 k 5.11 m 3.65
RAGB 4 09/15/16 4.19 k 4.53 m 3.24
NETHER 4 07/15/18 3.88 k 4.52 m 3.23
Deutsche Global Liquidity Seri 4.37 m 4.37 m 3.12
BTNS 2 07/12/15 3.95 k 4.03 m 2.88
NETHER 2 ½ 01/15/17 3.28 k 3.45 m 2.47
FRTR 3 ½ 04/25/15 3.33 k 3.44 m 2.46
Profile
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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81