• 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

123.33 EUR 0.29 0.24%

As of 00:59:30 ET on 07/21/2014.

Snapshot for ING - Liability Matching Fund XL (INLMXLN)

Year To Date: +33.46% 3-Month: +17.01% 3-Year: - 52-Week Range: 87.50 - 123.33
1-Month: +10.04% 1-Year: +21.46% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 123.33
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  • 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 / ALEXANDER VAN EEKELEN
Web Site: www.ingim.nl

Fundamentals for INLMXLN

NAV (on 2014-07-21) 123.33
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: 05/31/2014
Name Position Value % of Total
FRTR 3 10/25/15 845 893,620 5.054%
NETHER 2 ½ 01/15/17 785 840,072 4.751%
FRTR 3 ½ 04/25/15 597 616,617 3.488%
NETHER 4 07/15/16 550 613,884 3.472%
RAGB 4 09/15/16 485 541,606 3.063%
BTNS 2 07/12/15 490 509,002 2.879%
BTNS 3 07/12/14 423 435,395 2.463%
BTNS 2 ½ 01/15/15 401 410,681 2.323%
DBR 4 ¼ 07/04/14 389 405,550 2.294%
FRTR 4 10/25/14 330 342,978 1.940%

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

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