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  • 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

29.7400 EUR 0.0300 0.10%

As of 04:01:01 ET on 01/28/2015.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 29.7400 High - Low: 29.7400 - 29.7400 Primary Exchange: EN Amsterdam
Volume: 3,671 52-Week Range: 26.9100 - 29.7700 Beta vs AEX: 0.4179

ETF Chart for INGMIX1

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  • INGMIX1:NA 29.7400
  • 1D
  • 1M
  • 1Y
29.7100
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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 2015-01-27) 29.7100
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 -0.0000
Fund Leveraged N

Dividends for INGMIX1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4500
Dividend Yield (ttm) 1.51%

Performance for INGMIX1

1-Month +2.38% 1-Year +12.53%
3-Month +5.20% 3-Year +8.92%
Year To Date +1.81% 5-Year +6.74%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Holding Data Unavailable.

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

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