• 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

29.0800 EUR 0.1400 0.48%

As of 04:00:40 ET on 12/22/2014.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 29.0800 High - Low: 29.0800 - 29.0800 Primary Exchange: EN Amsterdam
Volume: 627 52-Week Range: 26.6300 - 29.0800 Beta vs AEX: 0.4221

ETF Chart for INGMIX1

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  • INGMIX1:NA 29.0800
  • 1D
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  • 1Y
28.9400
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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 2014-12-19) 28.9400
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 -0.0004
Fund Leveraged N

Dividends for INGMIX1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4500
Dividend Yield (ttm) 1.55%

Performance for INGMIX1

1-Month +0.80% 1-Year +10.61%
3-Month +1.97% 3-Year +8.81%
Year To Date +10.28% 5-Year +6.26%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 08/15/23 465 514,946 2.008%
BKO 0 12/11/15 473 473,601 1.847%
SPGB 5.4 01/31/23 351 461,805 1.801%
DBR 1 ¾ 02/15/24 401 437,713 1.707%
BTPS 5 ¼ 11/01/29 321 416,894 1.626%
OBL 2 ¾ 04/08/16 #160 327 345,583 1.348%
DBR 3 ¼ 01/04/20 272 322,410 1.258%
SPGB 4.8 01/31/24 248 315,083 1.229%
BKO 0 09/16/16 309 309,498 1.207%
FRTR 5 ¾ 10/25/32 155 252,756 0.986%

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

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