- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING DYNAMIC MIX 3
+ Add to WatchlistINGMIX3:NA
25.7400 EUR 0.1000 0.39%As of 04:00:38 ET on 05/22/2013.
Snapshot for ING DYNAMIC MIX 3 (INGMIX3)
| Open: | 25.7400 | High - Low: | 25.7400 - 25.7400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 4,067 | 52-Week Range: | 21.7200 - 25.8400 | Beta vs AEX: | 0.4959 |
Fund Profile & Information for INGMIX3
ING Dynamic Mix Fund '3'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 '50%' global equities and '50%' Euro fixed income.
| Inception Date: | 2007-01-03 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SIU-KEE CHAN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGMIX3
| NAV | (on 2013-05-22) 25.7400 |
|---|---|
| Assets (M) | (on 2011-01-31) 281.9325 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0381 |
| Fund Leveraged | N |
Dividends for INGMIX3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.2800 |
| Dividend Yield (ttm) | 1.09% |
Performance for INGMIX3
| 1-Month | +6.21% | 1-Year | +20.38% |
|---|---|---|---|
| 3-Month | +8.62% | 3-Year | +8.81% |
| Year To Date | +11.09% | 5-Year | +5.26% |
| Expense Ratio | 1.24 |
Top Fund Holdings for INGMIX3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 04/25/22 | 2,508 | 2,770,171 | 1.021% |
| BTPS 5 03/01/22 | 2,359 | 2,511,423 | 0.925% |
| BTPS 4 ¼ 08/01/14 | 2,333 | 2,418,615 | 0.891% |
| Google Inc | 3,118 | 1,911,028 | 0.704% |
| Apple Inc | 5,477 | 1,849,092 | 0.681% |
| Exxon Mobil Corp | 26,124 | 1,789,449 | 0.659% |
| BTPS 5 ¼ 11/01/29 | 1,694 | 1,756,806 | 0.647% |
| BTNS 2 ½ 07/25/16 | 1,559 | 1,684,645 | 0.621% |
| JPMorgan Chase & Co | 43,317 | 1,620,877 | 0.597% |
| SPGB 2 ½ 10/31/13 | 1,386 | 1,409,623 | 0.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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