- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
ING - Liability Matching Fund XL
+ Add to WatchlistINLMXLN:NA
104.62 EUR 1.61 1.56%As of 00:59:30 ET on 05/16/2013.
Snapshot for ING - Liability Matching Fund XL (INLMXLN)
| Year To Date: | - | 3-Month: | +8.84% | 3-Year: | - | 52-Week Range: | 95.03 - 114.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.83% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for INLMXLN
ING Liability Matching Fund (XL) 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: | - | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INLMXLN
| NAV | (on 2013-05-16) 104.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INLMXLN
No dividends reported
Fees & Expenses for INLMXLN
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INLMXLN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 10/25/15 | 4 | 3,835 | 3.642% |
| BTNS 3 07/12/14 | 3 | 3,393 | 3.222% |
| BTNS 2 07/12/15 | 3 | 3,320 | 3.152% |
| FRTR 3 ½ 04/25/15 | 3 | 3,118 | 2.961% |
| BTNS 2 ½ 01/12/14 | 3 | 2,928 | 2.780% |
| DBR 4 ¼ 07/04/14 | 3 | 2,897 | 2.751% |
| BTNS 2 ½ 01/15/15 | 3 | 2,880 | 2.735% |
| FRTR 4 04/25/14 | 3 | 2,801 | 2.660% |
| DBR 3 ½ 01/04/16 | 2 | 2,707 | 2.571% |
| DBR 4 ¼ 01/04/14 | 3 | 2,672 | 2.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page