• 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

28.3200 EUR 0.0100 0.04%

As of 04:00:35 ET on 10/24/2014.

Snapshot for ING DYNAMIC MIX 1 (INGMIX1)

Open: 28.3200 High - Low: 28.3200 - 28.3200 Primary Exchange: EN Amsterdam
Volume: 222 52-Week Range: 26.4600 - 28.5800 Beta vs AEX: 0.4240

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  • INGMIX1:NA 28.3200
  • 1D
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28.3100
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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 2014-10-23) 28.3100
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 -0.0058
Fund Leveraged N

Dividends for INGMIX1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4500
Dividend Yield (ttm) 1.59%

Performance for INGMIX1

1-Month -0.28% 1-Year +8.69%
3-Month +1.51% 3-Year +8.26%
Year To Date +7.88% 5-Year +6.10%
Expense Ratio 0.88

Top Fund Holdings for INGMIX1

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 493 616,154 2.474%
NETHER 3 ¾ 01/15/23 472 582,467 2.339%
NETHER 1 ¾ 07/15/23 548 573,557 2.303%
BKO 0 12/11/15 473 473,075 1.900%
SPGB 5.4 01/31/23 351 445,499 1.789%
BTPS 5 ¼ 11/01/29 321 400,487 1.608%
DBRI 0.1 04/15/23 366 394,926 1.586%
OBL 2 ¾ 04/08/16 #160 327 344,998 1.385%
SPGB 4.8 01/31/24 248 302,804 1.216%
FRTR 5 ¾ 10/25/32 155 245,148 0.984%

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

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