Error: Could not add to watchlist. X

NN DYNAMIC MIX FUND II

+ Watchlist
INGMIX2:NA
Ticker Change
INGMIX2:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
102.082
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 2.14 k 2.44 m 2.09
SPGB 2 ¾ 10/31/24 1.33 k 1.53 m 1.31
DBR 1 ¾ 02/15/24 1.27 k 1.46 m 1.25
BTPS 5 ¼ 11/01/29 947.00 1.42 m 1.22
BKO 0 09/16/16 987.00 990.56 k 0.85
FRTR 5 ¾ 10/25/32 494.00 906.64 k 0.78
FRTR 4 ½ 04/25/41 486.00 895.85 k 0.77
OBL 0 ½ 04/07/17 #163 818.07 834.38 k 0.72
SPGBEI 1 11/30/30 737.81 811.21 k 0.70
NETHER 1 ¾ 07/15/23 684.00 779.18 k 0.67
Profile
NN Dynamic Mix Fund II 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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81