• 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

147.26 EUR 2.73 1.89%

As of 00:59:30 ET on 11/27/2014.

Snapshot for ING - Liability Matching Fund XL (INLMXLN)

Year To Date: +56.40% 3-Month: +5.91% 3-Year: - 52-Week Range: 91.02 - 144.53
1-Month: +8.71% 1-Year: +50.43% 5-Year: - Beta vs AEX: 0.14

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 147.26
  • 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 2014-11-27) 147.26
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: 08/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 2,989,643 2,989,643 11.894%
BNP Paribas InstiCash EUR 2,795,694 2,795,694 11.123%
Goldman Sachs Funds PLC - Euro 1,495,730 1,495,730 5.951%
FRTR 3 10/25/15 952 1,008,624 4.013%
NETHER 2 ½ 01/15/17 885 950,857 3.783%
FRTR 3 ½ 04/25/15 672 695,504 2.767%
NETHER 4 07/15/18 582 671,539 2.672%
NETHER 4 07/15/16 620 668,982 2.662%
RAGB 4 09/15/16 547 611,968 2.435%
BTNS 2 07/12/15 552 563,206 2.241%

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

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