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

ING DYNAMIC MIX 3

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INGMIX3:NA

26.9500 EUR 0.0200 0.07%

As of 04:00:37 ET on 07/30/2014.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: 26.9500 High - Low: 26.9500 - 26.9500 Primary Exchange: EN Amsterdam
Volume: 5,457 52-Week Range: 24.2500 - 26.9500 Beta vs AEX: 0.5660

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  • INGMIX3:NA 26.9500
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26.9300
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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: 2000-11-27 Telephone: +31(0)70-378 17 81
Managers: SIU-KEE CHAN
Web Site: www.ingim.nl

Fundamentals for INGMIX3

NAV (on 2014-07-29) 26.9300
Assets (M) (on 2014-06-30) 300.2526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for INGMIX3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4000
Dividend Yield (ttm) 1.48%

Performance for INGMIX3

1-Month +1.24% 1-Year +10.52%
3-Month +5.53% 3-Year +9.77%
Year To Date +6.81% 5-Year +9.39%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 05/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 843 1,047,329 0.349%
DBR 4 01/04/18 859 991,167 0.330%
BUBILL 0 06/25/14 911 910,950 0.303%
BGB 4 03/28/17 745 828,542 0.276%
BP PLC 123,472 763,446 0.254%
Chevron Corp 8,403 756,110 0.252%
NETHER 3 ¾ 01/15/23 621 750,195 0.250%
General Electric Co 37,779 741,702 0.247%
Apple Inc 11,141 738,327 0.246%
Exxon Mobil Corp 9,806 722,469 0.241%

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

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