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

ING DYNAMIC MIX 2

+ Add to Watchlist

INGMIX2:NA

26.3800 EUR 0.1400 0.53%

As of 04:00:34 ET on 04/17/2014.

Snapshot for ING DYNAMIC MIX 2 (INGMIX2)

Open: 26.3800 High - Low: 26.3800 - 26.3800 Primary Exchange: EN Amsterdam
Volume: 25,248 52-Week Range: 24.6000 - 26.7300 Beta vs AEX: 0.4589

ETF Chart for INGMIX2

No chart data available.
  • INGMIX2:NA 26.3800
  • 1D
  • 1M
  • 1Y
26.2400
Interactive INGMIX2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ingim.nl

Fundamentals for INGMIX2

NAV (on 2014-04-17) 26.3800
Assets (M) (on 2011-01-31) 116.2063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for INGMIX2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4400
Dividend Yield (ttm) 1.67%

Performance for INGMIX2

1-Month +1.76% 1-Year +7.06%
3-Month +1.19% 3-Year +7.77%
Year To Date +2.82% 5-Year +8.48%
Expense Ratio 0.91

Top Fund Holdings for INGMIX2

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 1,867 2,186,861 2.191%
NETHER 1 ¾ 07/15/23 1,749 1,753,184 1.756%
SPGB 4.4 10/31/23 1,256 1,374,323 1.377%
SPGB 4.8 01/31/24 1,170 1,305,831 1.308%
BTPS 5 ¼ 11/01/29 958 1,113,798 1.116%
BTPS 4 ½ 03/01/19 897 1,019,067 1.021%
FRTR 5 ¾ 10/25/32 484 696,419 0.698%
FRTR 3 ½ 04/25/20 579 673,274 0.674%
SPGB 4 ¼ 10/31/16 613 668,580 0.670%
FRTR 4 ½ 04/25/41 499 647,754 0.649%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil