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

ING DYNAMIC MIX 2

+ Add to Watchlist

INGMIX2:NA

27.2500 EUR 0.0100 0.04%

As of 04:00:57 ET on 07/22/2014.

Snapshot for ING DYNAMIC MIX 2 (INGMIX2)

Open: 27.2500 High - Low: 27.2500 - 27.2500 Primary Exchange: EN Amsterdam
Volume: 682 52-Week Range: 25.0600 - 27.3500 Beta vs AEX: 0.4840

ETF Chart for INGMIX2

No chart data available.
  • INGMIX2:NA 27.2500
  • 1D
  • 1M
  • 1Y
27.2600
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 2014-07-21) 27.2600
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 -0.0291
Fund Leveraged N

Dividends for INGMIX2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4400
Dividend Yield (ttm) 1.61%

Performance for INGMIX2

1-Month +0.18% 1-Year +8.62%
3-Month +3.34% 3-Year +8.48%
Year To Date +6.25% 5-Year +8.32%
Expense Ratio 0.91

Top Fund Holdings for INGMIX2

Filing Date: 05/31/2014
Name Position Value % of Total
BGB 4 03/28/17 452 502,515 0.492%
DBR 4 01/04/18 405 467,893 0.458%
BUBILL 0 06/25/14 448 447,524 0.438%
DBRI 1 ¾ 04/15/20 284 352,541 0.345%
CADES 4 ⅜ 10/25/21 256 318,774 0.312%
FRTR 4 ¼ 10/25/17 260 301,252 0.295%
SPGB 3 04/30/15 279 285,650 0.280%
BTPS 6 05/01/31 216 280,686 0.275%
EIB 3 ⅝ 03/14/42 226 279,580 0.274%
FRTR 3 ¾ 10/25/19 234 276,505 0.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil