- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING DYNAMIC MIX 1
+ Add to WatchlistINGMIX1:NA
26.8600 EUR 0.0500 0.19%As of 04:00:50 ET on 06/17/2013.
Snapshot for ING DYNAMIC MIX 1 (INGMIX1)
| Open: | 26.8600 | High - Low: | 26.8600 - 26.8600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 125 | 52-Week Range: | 24.4500 - 27.4700 | Beta vs AEX: | 0.3592 |
Fund Profile & Information for INGMIX1
ING Dynamic Mix Fund '1'is an open-end investment fund, based in the Netherlands The Fund's objective is long-term capital growth. The fund invests in a well diversified portfolio of '10%' global equities and '90%' Euro fixed income.
| Inception Date: | 2007-01-03 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SIU-KEE CHAN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGMIX1
| NAV | (on 2013-06-17) 26.8600 |
|---|---|
| Assets (M) | (on 2011-01-31) 28.3056 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for INGMIX1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.8700 |
| Dividend Yield (ttm) | 3.24% |
Performance for INGMIX1
| 1-Month | -1.90% | 1-Year | +9.91% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | +5.15% |
| Year To Date | +2.48% | 5-Year | +5.89% |
| Expense Ratio | 0.88 |
Top Fund Holdings for INGMIX1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 04/25/22 | 422 | 465,663 | 2.047% |
| BTPS 5 03/01/22 | 430 | 457,964 | 2.013% |
| BTPS 4 ¼ 08/01/14 | 364 | 377,031 | 1.657% |
| BTNS 2 ½ 07/25/16 | 319 | 344,274 | 1.513% |
| BTPS 5 ¼ 11/01/29 | 317 | 328,969 | 1.446% |
| SPGB 2 ½ 10/31/13 | 274 | 278,253 | 1.223% |
| BTPS 4 ½ 03/01/19 | 235 | 248,604 | 1.093% |
| FRTR 4 ½ 04/25/41 | 192 | 246,269 | 1.082% |
| RFGB 4 ¼ 07/04/15 | 209 | 235,021 | 1.033% |
| SPGB 5 ½ 04/30/21 | 208 | 229,118 | 1.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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