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NN - Liability Matching Fund XL

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INLMXLN:NA
154.80
EUR
3.16
2.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
121.54 - 216.15
1 Yr Return
26.47%
YTD Return
-2.16%
Previous Close
151.64
52Wk Range
121.54 - 216.15
1 Yr Return
26.47%
YTD Return
-2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
154.8
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 3.93 m 3.93 m 11.41
Goldman Sachs Funds PLC - Euro 3.85 m 3.85 m 11.17
Deutsche Global Liquidity Seri 1.22 m 1.22 m 3.55
FRTR 3 10/25/15 905.13 932.99 k 2.71
NETHER 2 ½ 01/15/17 841.58 886.66 k 2.57
FRTR 3 ½ 04/25/15 639.26 661.53 k 1.92
NETHER 4 07/15/18 553.06 644.15 k 1.87
NETHER 4 07/15/16 589.26 637.90 k 1.85
RAGB 4 09/15/16 519.76 562.60 k 1.63
BTNS 2 07/12/15 525.20 535.89 k 1.55
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