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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 -) (on 06/30/2014)
23.897
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 05/15/24 500.00 568.70 k 1.88
SPGB 2 ¾ 10/31/24 442.00 509.57 k 1.68
BTPS 5 ¼ 11/01/29 321.00 479.84 k 1.58
BKO 0 12/11/15 473.17 473.96 k 1.56
OBL 2 ¾ 04/08/16 #160 327.26 346.04 k 1.14
DBR 3 ¼ 01/04/20 272.00 318.19 k 1.05
BKO 0 09/16/16 309.00 310.12 k 1.02
FRTR 4 ½ 04/25/41 161.00 296.77 k 0.98
FRTR 5 ¾ 10/25/32 155.00 284.47 k 0.94
DBR 1 ¾ 02/15/24 241.00 276.55 k 0.91
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