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NN DYNAMIC MIX FUND I

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INGMIX1:NA
Ticker Change
INGMIX1:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
26.478
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 500.00 549.41 k 2.09
BTPS 5 ¼ 11/01/29 321.00 447.67 k 1.71
DBR 3 ¼ 01/04/20 272.00 317.38 k 1.21
BKO 0 09/16/16 309.00 309.76 k 1.18
BKO 0 ¼ 06/10/16 272.00 273.18 k 1.04
DBR 1 ¾ 02/15/24 241.00 271.17 k 1.03
FRTR 5 ¾ 10/25/32 155.00 262.46 k 1.00
FRTR 4 ½ 04/25/41 161.00 254.07 k 0.97
FRTR 3 ½ 04/25/20 200.00 233.84 k 0.89
SPGB 4 ¼ 10/31/16 204.00 221.27 k 0.84
Profile
NN 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 '70%' global equities and '30%' Euro fixed income.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81