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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ING DYNAMIC MIX 2

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INGMIX2:NA

30.6300 EUR 0.00000.00%

As of 05:00:45 ET on 03/27/2015.

Snapshot for ING DYNAMIC MIX 2 (INGMIX2)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 49,869 52-Week Range: 26.0600 - 30.9700 Beta vs AEX: 0.4896

ETF Chart for INGMIX2

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  • INGMIX2:NA 30.6300
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30.6300
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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: 2000-11-27 Telephone: +31(0)70-378 17 81
Managers: SIU-KEE CHAN / EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for INGMIX2

NAV (on 2015-03-26) 30.6500
Assets (M) (on 2014-06-30) 102.0824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGMIX2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4400
Dividend Yield (ttm) 1.44%

Performance for INGMIX2

1-Month +0.72% 1-Year +17.31%
3-Month +6.28% 3-Year +10.70%
Year To Date +6.35% 5-Year +8.16%
Expense Ratio 0.91

Top Fund Holdings for INGMIX2

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 2 08/15/23 1,476 1,721,105 1.559%
DBR 1 ¾ 02/15/24 1,272 1,469,007 1.331%
SPGB 5.4 01/31/23 1,114 1,463,195 1.325%
BTPS 5 ¼ 11/01/29 947 1,337,673 1.212%
SPGB 4.8 01/31/24 885 1,141,615 1.034%
BKO 0 09/16/16 987 989,862 0.897%
FRTR 5 ¾ 10/25/32 494 881,829 0.799%
FRTR 4 ½ 04/25/41 486 850,497 0.770%
OBL 0 ½ 04/07/17 #163 818 833,474 0.755%
NETHER 1 ¾ 07/15/23 684 773,932 0.701%

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

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