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NN - Liability Matching Fund XL

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INLMXLN:NA
148.30
EUR
3.63
2.39%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
122.36 - 216.15
1 Yr Return
12.72%
YTD Return
-6.27%
Previous Close
151.93
52Wk Range
122.36 - 216.15
1 Yr Return
12.72%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
148.3
Total Assets (m EUR) (on 06/30/2014)
17.680
Inception Date
01/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE
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
BNP Paribas InstiCash EUR 2.45 m 2.45 m 9.68
Goldman Sachs Funds PLC - Euro 1.68 m 1.68 m 6.61
NETHER 4 07/15/19 1.40 k 1.67 m 6.59
RAGB 4.65 01/15/18 1.06 k 1.21 m 4.78
FRTR 3 10/25/15 955.00 984.06 k 3.88
Deutsche Global Liquidity Seri 574.87 k 574.87 k 2.27
BTNS 2 07/12/15 554.14 565.19 k 2.23
BNP Paribas InstiCash Money 3M 2.80 k 284.90 k 1.12
RFGB 4 ⅜ 07/04/19 225.74 274.22 k 1.08
JPMorgan Liquidity Funds - Eur 236.71 k 236.71 k 0.93
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