• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ING DYNAMIC MIX 1

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INGMIX1:NA

27.1300 EUR 0.0300 0.11%

As of 04:00:57 ET on 04/16/2014.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 27.1300 High - Low: 27.1300 - 27.1300 Primary Exchange: EN Amsterdam
Volume: 291 52-Week Range: 25.6200 - 27.4700 Beta vs AEX: 0.3925

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  • INGMIX1:NA 27.1300
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27.1000
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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: 2000-11-27 Telephone: +31(0)70-378 17 81
Managers: SIU-KEE CHAN
Web Site: www.ingim.nl

Fundamentals for INGMIX1

NAV (on 2014-04-15) 27.1000
Assets (M) (on 2011-01-31) 28.3056
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for INGMIX1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4500
Dividend Yield (ttm) 1.66%

Performance for INGMIX1

1-Month +0.74% 1-Year +5.12%
3-Month +2.38% 3-Year +6.98%
Year To Date +3.27% 5-Year +7.04%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 559 654,944 2.839%
NETHER 1 ¾ 07/15/23 539 540,167 2.342%
SPGB 4.4 10/31/23 398 435,518 1.888%
SPGB 4.8 01/31/24 349 389,624 1.689%
BTPS 5 ¼ 11/01/29 321 373,409 1.619%
BTPS 4 ½ 03/01/19 317 360,389 1.562%
FRTR 3 ½ 04/25/20 197 229,087 0.993%
BTPS 3 ¾ 04/15/16 205 219,335 0.951%
SPGB 4 ¼ 10/31/16 201 218,831 0.949%
FRTR 5 ¾ 10/25/32 152 218,200 0.946%

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

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