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NN - Liability Matching Fund M

INGLMMN:NA
106.04
EUR
0.16
0.15%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
105.68 - 107.64
1 Yr Return
-0.60%
YTD Return
-0.49%
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Previous Close
105.88
52Wk Range
105.68 - 107.64
1 Yr Return
-0.71%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/28/2017)
106.04
Total Assets (m EUR) (on 06/30/2014)
114.032
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TJEERD VAN CAPPELLE / IVANA GOSEVAC
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.99 m 25.99 m 13.85
14.96 k 17.39 m 9.26
13.91 m 13.91 m 7.41
10.68 k 11.00 m 5.86
7.21 k 8.24 m 4.39
19.80 k 2.01 m 1.07
1.60 k 1.88 m 1.00
1.64 k 1.63 m 0.87
1.51 k 1.51 m 0.81
1.04 k 1.04 m 0.55
Profile
NN Liabitity Matching Fund M 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.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81