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  • 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

206.87 EUR 2.07 1.01%

As of 00:59:30 ET on 03/30/2015.

Snapshot for ING - Liability Matching Fund XL (INLMXLN)

Year To Date: +29.44% 3-Month: +33.64% 3-Year: - 52-Week Range: 101.99 - 206.87
1-Month: +15.79% 1-Year: +97.36% 5-Year: - Beta vs AEX: 0.13

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 206.87
  • 1M
  • 1Y
Interactive INLMXLN Chart

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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 2015-03-30) 206.87
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 0.15
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INLMXLN

Filing Date: 01/31/2015
Name Position Value % of Total
Deutsche Global Liquidity Seri 3,051,476 3,051,476 11.527%
Goldman Sachs Funds PLC - Euro 2,849,452 2,849,452 10.764%
BNP Paribas InstiCash EUR 2,394,965 2,394,965 9.047%
FRTR 3 10/25/15 855 880,719 3.327%
NETHER 2 ½ 01/15/17 795 836,448 3.160%
FRTR 3 ½ 04/25/15 604 624,771 2.360%
NETHER 4 07/15/18 522 607,374 2.294%
NETHER 4 07/15/16 556 601,913 2.274%
RAGB 4 09/15/16 491 531,112 2.006%
BTNS 2 07/12/15 496 505,995 1.911%

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

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