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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

30.1100 EUR 0.1000 0.33%

As of 04:00:51 ET on 03/02/2015.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 30.1100 High - Low: 30.1100 - 30.1100 Primary Exchange: EN Amsterdam
Volume: 1,320 52-Week Range: 26.9900 - 30.2100 Beta vs AEX: 0.4225

ETF Chart for INGMIX1

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  • INGMIX1:NA 30.1100
  • 1D
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  • 1Y
30.2100
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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 2015-02-27) 30.2100
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) 1.49%

Performance for INGMIX1

1-Month +1.75% 1-Year +12.17%
3-Month +4.61% 3-Year +8.71%
Year To Date +3.42% 5-Year +6.89%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Filing Date: 11/30/2014
Name Position Value % of Total
DBR 2 08/15/23 465 525,428 1.924%
BKO 0 12/11/15 473 473,326 1.733%
SPGB 5.4 01/31/23 351 469,458 1.719%
DBR 1 ¾ 02/15/24 401 447,114 1.637%
BTPS 5 ¼ 11/01/29 321 421,193 1.542%
OBL 2 ¾ 04/08/16 #160 327 345,303 1.264%
DBR 3 ¼ 01/04/20 272 323,442 1.184%
SPGB 4.8 01/31/24 248 322,015 1.179%
BKO 0 09/16/16 309 309,124 1.132%
FRTR 5 ¾ 10/25/32 155 255,172 0.934%

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

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