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

ING - Liability Matching Fund XL

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INLMXLN:NA

134.38 EUR 2.36 1.79%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ING - Liability Matching Fund XL (INLMXLN)

Year To Date: +45.42% 3-Month: +20.40% 3-Year: - 52-Week Range: 87.50 - 134.38
1-Month: +9.22% 1-Year: +43.05% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 134.38
  • 1M
  • 1Y
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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: TJEERD VAN CAPPELLE / KAREN VERHAGEN
Web Site: www.ingim.nl

Fundamentals for INLMXLN

NAV (on 2014-08-20) 134.38
Assets (M) (on 2014-06-30) 17.68
Fund Leveraged N
Minimum Investment 0.00
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: 06/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 2,017,924 2,017,924 10.561%
Goldman Sachs Funds PLC - Euro 1,818,598 1,818,598 9.518%
BNP Paribas InstiCash EUR 969,919 969,919 5.076%
FRTR 3 10/25/15 868 919,298 4.811%
NETHER 2 ½ 01/15/17 807 864,781 4.526%
FRTR 3 ½ 04/25/15 613 634,065 3.318%
NETHER 4 07/15/16 565 631,706 3.306%
RAGB 4 09/15/16 498 557,071 2.915%
BTNS 2 07/12/15 504 523,452 2.739%
BTNS 3 07/12/14 435 447,486 2.342%

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

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