• 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

134.01 EUR 0.40 0.30%

As of 00:59:30 ET on 10/21/2014.

Snapshot for ING - Liability Matching Fund XL (INLMXLN)

Year To Date: +45.45% 3-Month: +9.24% 3-Year: - 52-Week Range: 90.66 - 141.47
1-Month: +7.80% 1-Year: +49.08% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 134.01
  • 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 2014-10-21) 134.01
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: 07/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 2,479,395 2,479,395 11.426%
BNP Paribas InstiCash EUR 2,319,797 2,319,797 10.690%
Goldman Sachs Funds PLC - Euro 1,561,367 1,561,367 7.195%
FRTR 3 10/25/15 945 1,000,698 4.611%
NETHER 2 ½ 01/15/17 878 942,219 4.342%
FRTR 3 ½ 04/25/15 667 690,206 3.181%
NETHER 4 07/15/16 615 663,216 3.056%
RAGB 4 09/15/16 543 606,618 2.795%
BTNS 2 07/12/15 548 558,849 2.575%
BTNS 2 ½ 01/15/15 449 459,592 2.118%

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

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