• 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

27.6600 EUR 0.00000.00%

As of 04:00:47 ET on 10/23/2014.

Snapshot for ING DYNAMIC MIX 2 (INGMIX2)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 1,706 52-Week Range: 25.7400 - 28.1200 Beta vs AEX: 0.4967

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  • INGMIX2:NA 27.6600
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27.6600
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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
Web Site: www.ingim.nl

Fundamentals for INGMIX2

NAV (on 2014-10-23) 27.6600
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 -0.0095
Fund Leveraged N

Dividends for INGMIX2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4400
Dividend Yield (ttm) 1.59%

Performance for INGMIX2

1-Month -1.39% 1-Year +9.10%
3-Month +1.17% 3-Year +9.95%
Year To Date +7.80% 5-Year +7.39%
Expense Ratio 0.91

Top Fund Holdings for INGMIX2

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 1,643 2,053,430 1.988%
NETHER 3 ¾ 01/15/23 1,593 1,965,825 1.903%
NETHER 1 ¾ 07/15/23 1,773 1,855,688 1.796%
SPGB 5.4 01/31/23 1,114 1,413,920 1.369%
DBRI 0.1 04/15/23 1,220 1,316,421 1.274%
BTPS 5 ¼ 11/01/29 947 1,181,498 1.144%
BKO 0 12/11/15 1,166 1,166,069 1.129%
SPGB 4.8 01/31/24 885 1,080,570 1.046%
OBL 0 ½ 04/07/17 #163 818 829,203 0.803%
FRTR 5 ¾ 10/25/32 494 781,311 0.756%

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

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