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NN - Liability Matching Fund L

INGLMLE:NA
132.87
EUR
0.01
0.01%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
127.97 - 151.24
1 Yr Return
-4.79%
YTD Return
-2.56%
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Previous Close
132.88
52Wk Range
127.97 - 151.24
1 Yr Return
-4.61%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/29/2017)
132.87
Total Assets (m EUR) (on 06/30/2014)
48.244
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE / IVANA GOSEVAC
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.79 m 13.79 m 14.04
7.73 k 8.98 m 9.15
7.38 m 7.38 m 7.52
4.21 k 4.81 m 4.90
3.80 k 3.91 m 3.98
1.11 k 1.30 m 1.33
10.51 k 1.07 m 1.09
867.61 867.24 k 0.88
802.83 802.87 k 0.82
550.65 550.68 k 0.56
Profile
NN Liability Matching Fund L is an open-ended fund incorporated in the Netherlands. It invests in fixed-income securities, focusing on income and/or capital appreciation, mainly through participation of the ING Duration Matching Basisfonds L.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81