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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

NN - Liability Matching Fund XL

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INLMXLN:NA

164.21 EUR 5.02 2.97%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NN - Liability Matching Fund XL (INLMXLN)

Year To Date: +3.79% 3-Month: -4.55% 3-Year: - 52-Week Range: 109.46 - 216.15
1-Month: -23.33% 1-Year: +47.54% 5-Year: - Beta vs AEX: 0.16

Mutual Fund Chart for INLMXLN

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  • INLMXLN:NA 164.21
  • 1M
  • 1Y
Interactive INLMXLN Chart

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Fund Profile & Information for INLMXLN

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.

Inception Date: 01-28-2013 Telephone: +31(0)70-378 17 81
Managers: TJEERD VAN CAPPELLE / KAREN VERHAGEN
Web Site: www.nnip.nl

Fundamentals for INLMXLN

NAV (on 2015-05-21) 164.21
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: 03/31/2015
Name Position Value % of Total
BNP Paribas InstiCash EUR 3,933,215 3,933,215 11.405%
Goldman Sachs Funds PLC - Euro 3,851,305 3,851,305 11.168%
Deutsche Global Liquidity Seri 1,223,024 1,223,024 3.546%
FRTR 3 10/25/15 905 932,989 2.705%
NETHER 2 ½ 01/15/17 842 886,664 2.571%
FRTR 3 ½ 04/25/15 639 661,535 1.918%
NETHER 4 07/15/18 553 644,148 1.868%
NETHER 4 07/15/16 589 637,899 1.850%
RAGB 4 09/15/16 520 562,605 1.631%
BTNS 2 07/12/15 525 535,887 1.554%

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

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