• 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

27.8200 EUR 0.2700 0.98%

As of 04:00:40 ET on 12/18/2014.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: 27.8200 High - Low: 27.8200 - 27.8200 Primary Exchange: EN Amsterdam
Volume: 3,576 52-Week Range: 25.0400 - 28.5100 Beta vs AEX: 0.5797

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  • INGMIX3:NA 27.8200
  • 1D
  • 1M
  • 1Y
27.5500
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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 2014-12-17) 27.5500
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 -0.0088
Fund Leveraged N

Dividends for INGMIX3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4000
Dividend Yield (ttm) 1.44%

Performance for INGMIX3

1-Month -1.29% 1-Year +11.36%
3-Month +0.11% 3-Year +11.69%
Year To Date +9.27% 5-Year +8.37%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 08/31/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 3,014 3,796,178 1.213%
NETHER 1 ¾ 07/15/23 3,353 3,596,473 1.149%
SPGB 5.4 01/31/23 1,986 2,591,938 0.828%
BKO 0 12/11/15 2,390 2,390,557 0.764%
Apple Inc 28,664 2,230,544 0.713%
SPGB 4.8 01/31/24 1,745 2,200,235 0.703%
BTPS 5 ¼ 11/01/29 1,678 2,153,973 0.688%
Citigroup Inc 52,293 2,050,521 0.655%
Microsoft Corp 57,353 1,978,112 0.632%
JPMorgan Chase & Co 42,533 1,919,675 0.614%

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

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