- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING DYNAMIC MIX 2
+ Add to WatchlistINGMIX2:NA
26.3100 EUR 0.2300 0.87%As of 04:00:56 ET on 05/24/2013.
Snapshot for ING DYNAMIC MIX 2 (INGMIX2)
| Open: | 26.3100 | High - Low: | 26.3100 - 26.3100 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 958 | 52-Week Range: | 23.1200 - 26.6000 | Beta vs AEX: | 0.4326 |
Fund Profile & Information for INGMIX2
ING Dynamic Mix Fund '2'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 '30%' global equities and '70%' Euro fixed income.
| Inception Date: | 2007-01-03 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SIU-KEE CHAN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGMIX2
| NAV | (on 2013-05-24) 26.3100 |
|---|---|
| Assets (M) | (on 2011-01-31) 116.2063 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0252 |
| Fund Leveraged | N |
Dividends for INGMIX2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.7400 |
| Dividend Yield (ttm) | 2.81% |
Performance for INGMIX2
| 1-Month | +2.99% | 1-Year | +14.82% |
|---|---|---|---|
| 3-Month | +6.03% | 3-Year | +7.19% |
| Year To Date | +7.23% | 5-Year | +5.78% |
| Expense Ratio | 0.91 |
Top Fund Holdings for INGMIX2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 04/25/22 | 1,360 | 1,501,932 | 1.581% |
| BTPS 5 03/01/22 | 1,329 | 1,414,994 | 1.489% |
| BTPS 4 ¼ 08/01/14 | 1,229 | 1,274,337 | 1.341% |
| BTNS 2 ½ 07/25/16 | 926 | 1,000,903 | 1.054% |
| BTPS 5 ¼ 11/01/29 | 952 | 987,868 | 1.040% |
| SPGB 2 ½ 10/31/13 | 806 | 819,240 | 0.862% |
| FRTR 4 ½ 04/25/41 | 587 | 752,971 | 0.793% |
| BTPS 4 ½ 03/01/19 | 684 | 722,761 | 0.761% |
| RFGB 4 ¼ 07/04/15 | 630 | 707,898 | 0.745% |
| SPGB 3 04/30/15 | 663 | 685,626 | 0.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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