• 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

27.9300 EUR 0.0400 0.14%

As of 04:00:37 ET on 07/24/2014.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 27.9300 High - Low: 27.9300 - 27.9300 Primary Exchange: EN Amsterdam
Volume: 1,229 52-Week Range: 25.9400 - 27.9400 Beta vs AEX: 0.4087

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  • INGMIX1:NA 27.9300
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27.8900
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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 2014-07-23) 27.8900
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 -0.0267
Fund Leveraged N

Dividends for INGMIX1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4500
Dividend Yield (ttm) 1.61%

Performance for INGMIX1

1-Month +0.47% 1-Year +7.90%
3-Month +2.42% 3-Year +7.46%
Year To Date +6.28% 5-Year +6.69%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Filing Date: 05/31/2014
Name Position Value % of Total
BGB 4 03/28/17 162 180,007 0.753%
CADES 4 ⅜ 10/25/21 92 114,189 0.478%
DBR 4 01/04/18 95 109,542 0.458%
BUBILL 0 06/25/14 105 104,937 0.439%
EIB 3 ⅝ 03/14/42 81 100,149 0.419%
CADES 3 ⅜ 04/25/21 84 96,170 0.402%
DBRI 1 ¾ 04/15/20 69 85,947 0.360%
BTPS 5 ¼ 08/01/17 63 72,583 0.304%
FRTR 4 ¼ 10/25/17 61 70,528 0.295%
SPGB 3 04/30/15 65 66,876 0.280%

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

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