• 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

29.7700 EUR 0.1400 0.47%

As of 04:00:50 ET on 01/27/2015.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: 29.7700 High - Low: 29.7700 - 29.7700 Primary Exchange: EN Amsterdam
Volume: 1,397 52-Week Range: 25.2000 - 29.7700 Beta vs AEX: 0.5632

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  • INGMIX3:NA 29.7700
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29.6300
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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 / EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for INGMIX3

NAV (on 2015-01-26) 29.6300
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 -0.0000
Fund Leveraged N

Dividends for INGMIX3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4000
Dividend Yield (ttm) 1.34%

Performance for INGMIX3

1-Month +4.18% 1-Year +16.70%
3-Month +9.30% 3-Year +12.34%
Year To Date +3.75% 5-Year +9.69%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 08/15/23 2,696 2,985,579 0.949%
DBR 1 ¾ 02/15/24 2,409 2,629,551 0.836%
SPGB 5.4 01/31/23 1,986 2,612,946 0.831%
BKO 0 12/11/15 2,390 2,392,254 0.761%
SPGB 4.8 01/31/24 1,745 2,217,013 0.705%
BTPS 5 ¼ 11/01/29 1,678 2,179,277 0.693%
Citigroup Inc 52,661 2,160,233 0.687%
Microsoft Corp 55,850 2,049,634 0.652%
JPMorgan Chase & Co 42,475 2,025,488 0.644%
Apple Inc 24,748 1,973,798 0.628%

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

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