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

ING DYNAMIC MIX 1

+ Add to Watchlist

INGMIX1:NA

28.3900 EUR 0.0800 0.28%

As of 04:00:50 ET on 09/01/2014.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 28.3900 High - Low: 28.3900 - 28.3900 Primary Exchange: EN Amsterdam
Volume: 4,361 52-Week Range: 25.9600 - 28.5000 Beta vs AEX: 0.4159

ETF Chart for INGMIX1

No chart data available.
  • INGMIX1:NA 28.3900
  • 1D
  • 1M
  • 1Y
28.4700
Interactive INGMIX1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 28.4700
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 -0.0204
Fund Leveraged N

Dividends for INGMIX1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4500
Dividend Yield (ttm) 1.59%

Performance for INGMIX1

1-Month +1.39% 1-Year +11.45%
3-Month +3.26% 3-Year +8.06%
Year To Date +8.49% 5-Year +6.54%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Filing Date: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 731 915,587 3.768%
NETHER 3 ¾ 01/15/23 569 695,611 2.863%
NETHER 1 ¾ 07/15/23 548 577,066 2.375%
SPGB 5.4 01/31/23 351 439,305 1.808%
BTPS 5 ¼ 11/01/29 321 394,188 1.622%
BTPS 4 ½ 03/01/19 224 259,897 1.070%
FRTR 5 ¾ 10/25/32 155 239,247 0.985%
FRTR 3 ½ 04/25/20 200 232,910 0.958%
SPGB 4 ¼ 10/31/16 204 226,815 0.933%
BTPS 3 ¾ 04/15/16 208 221,409 0.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil