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NN - Liability Matching Fund XL

INLMXLN:NA
211.00
EUR
0.55
0.26%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
146.79 - 221.79
1 Yr Return
37.33%
YTD Return
38.71%
Previous Close
211.55
52Wk Range
146.79 - 221.79
1 Yr Return
44.07%
YTD Return
38.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2016)
211
Total Assets (m EUR) (on 06/30/2014)
17.680
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE / IVANA GOSEVAC
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.91 m 5.91 m 14.17
3.23 k 3.76 m 9.02
3.16 m 3.16 m 7.59
1.68 k 1.93 m 4.62
1.52 k 1.56 m 3.75
4.50 k 457.20 k 1.10
358.63 422.04 k 1.01
371.71 371.55 k 0.89
343.96 343.98 k 0.83
235.92 235.93 k 0.57
Profile
NN 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.
Address
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81