• 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

105.96 EUR 0.10 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING - Liability Matching Fund XL (INLMXLN)

Year To Date: +14.66% 3-Month: +14.76% 3-Year: - 52-Week Range: 87.50 - 114.32
1-Month: +3.98% 1-Year: -1.59% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 105.96
  • 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 / ALEXANDER VAN EEKELEN
Web Site: www.ingim.nl

Fundamentals for INLMXLN

NAV (on 2014-04-16) 105.96
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
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: 02/28/2014
Name Position Value % of Total
FRTR 3 10/25/15 608 642,814 4.987%
FRTR 3 ½ 04/25/15 489 521,626 4.047%
NETHER 4 07/15/16 450 501,514 3.891%
RAGB 4 09/15/16 397 441,803 3.427%
BTNS 2 07/12/15 401 416,399 3.230%
BTNS 3 07/12/14 346 356,422 2.765%
BTNS 2 ½ 01/15/15 328 336,105 2.607%
DBR 4 ¼ 07/04/14 319 332,021 2.576%
FRTR 4 04/25/14 305 317,224 2.461%
DBR 3 ½ 01/04/16 293 312,981 2.428%

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

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