• 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

28.1300 EUR 0.0600 0.21%

As of 04:00:59 ET on 12/17/2014.

Snapshot for ING DYNAMIC MIX 2 (INGMIX2)

Open: 28.1300 High - Low: 28.1300 - 28.1300 Primary Exchange: EN Amsterdam
Volume: 964 52-Week Range: 25.8800 - 28.7500 Beta vs AEX: 0.4912

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  • INGMIX2:NA 28.1300
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28.1900
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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 2014-12-16) 28.1900
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 -0.0032
Fund Leveraged N

Dividends for INGMIX2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4400
Dividend Yield (ttm) 1.56%

Performance for INGMIX2

1-Month -0.18% 1-Year +11.28%
3-Month +1.33% 3-Year +10.29%
Year To Date +9.87% 5-Year +7.47%
Expense Ratio 0.91

Top Fund Holdings for INGMIX2

Filing Date: 08/31/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 1,593 2,006,407 1.908%
NETHER 1 ¾ 07/15/23 1,773 1,901,744 1.808%
SPGB 5.4 01/31/23 1,114 1,453,887 1.383%
BTPS 5 ¼ 11/01/29 947 1,215,621 1.156%
BKO 0 12/11/15 1,166 1,166,535 1.109%
SPGB 4.8 01/31/24 885 1,115,878 1.061%
DBRI 1 ¾ 04/15/20 728 913,511 0.869%
OBL 0 ½ 04/07/17 #163 818 830,614 0.790%
FRTR 5 ¾ 10/25/32 494 812,534 0.773%
FRTR 4 ½ 04/25/41 486 725,526 0.690%

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

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