• 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

28.9000 EUR 0.0900 0.31%

As of 04:00:40 ET on 11/27/2014.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 28.9000 High - Low: 28.9000 - 28.9000 Primary Exchange: EN Amsterdam
Volume: 1,153 52-Week Range: 26.5800 - 28.9000 Beta vs AEX: 0.4289

ETF Chart for INGMIX1

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  • INGMIX1:NA 28.9000
  • 1D
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  • 1Y
28.8100
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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 / EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for INGMIX1

NAV (on 2014-11-26) 28.8100
Assets (M) (on 2014-06-30) 23.8969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for INGMIX1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4500
Dividend Yield (ttm) 1.56%

Performance for INGMIX1

1-Month +1.73% 1-Year +9.21%
3-Month +1.73% 3-Year +9.66%
Year To Date +9.78% 5-Year +6.39%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Filing Date: 08/31/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 472 594,491 2.316%
NETHER 1 ¾ 07/15/23 548 587,792 2.290%
BKO 0 12/11/15 473 473,265 1.844%
SPGB 5.4 01/31/23 351 458,092 1.785%
BTPS 5 ¼ 11/01/29 321 412,053 1.606%
OBL 2 ¾ 04/08/16 #160 327 345,317 1.345%
SPGB 4.8 01/31/24 248 312,698 1.218%
DBRI 1 ¾ 04/15/20 230 288,609 1.125%
FRTR 5 ¾ 10/25/32 155 254,945 0.993%
FRTR 4 ½ 04/25/41 161 240,349 0.936%

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

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