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NN DYNAMIC MIX FUND II

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INGMIX2:NA
Ticker Change
INGMIX2:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
107.655
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 2.18 k 2.35 m 2.16
DBR 1 ¾ 02/15/24 1.27 k 1.41 m 1.29
BTPS 5 ¼ 11/01/29 952.48 1.29 m 1.19
BKO 0 ¼ 06/10/16 892.33 896.32 k 0.82
Apple Inc 8.60 k 865.36 k 0.79
OBL 0 ½ 04/07/17 #163 818.07 829.04 k 0.76
FRTR 5 ¾ 10/25/32 500.56 825.88 k 0.76
NETHER 1 ¾ 07/15/23 694.92 754.02 k 0.69
FRTR 4 ½ 04/25/41 490.05 747.78 k 0.69
NETHER 0 ½ 04/15/17 735.00 744.65 k 0.68
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