• 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

157.15 EUR 0.41 0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ING - Liability Matching Fund XL (INLMXLN)

Year To Date: +70.06% 3-Month: +26.64% 3-Year: - 52-Week Range: 91.02 - 157.56
1-Month: +11.61% 1-Year: +61.73% 5-Year: - Beta vs AEX: 0.06

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 157.15
  • 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 2014-12-17) 157.15
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: 09/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 3,080,570 3,080,570 11.995%
BNP Paribas InstiCash EUR 2,802,881 2,802,881 10.914%
FRTR 3 10/25/15 1,033 1,094,836 4.263%
Goldman Sachs Funds PLC - Euro 1,090,040 1,090,040 4.244%
NETHER 2 ½ 01/15/17 960 1,032,616 4.021%
FRTR 3 ½ 04/25/15 729 754,900 2.939%
NETHER 4 07/15/18 631 730,310 2.844%
NETHER 4 07/15/16 672 726,443 2.829%
RAGB 4 09/15/16 593 640,740 2.495%
BTNS 2 07/12/15 599 611,303 2.380%

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

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