• 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

27.5200 EUR 0.1200 0.44%

As of 04:00:38 ET on 09/02/2014.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: 27.5200 High - Low: 27.5200 - 27.5200 Primary Exchange: EN Amsterdam
Volume: 9,838 52-Week Range: 24.4100 - 27.5200 Beta vs AEX: 0.5722

ETF Chart for INGMIX3

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  • INGMIX3:NA 27.5200
  • 1D
  • 1M
  • 1Y
27.4000
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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 2014-09-01) 27.4000
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 -0.0342
Fund Leveraged N

Dividends for INGMIX3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4000
Dividend Yield (ttm) 1.45%

Performance for INGMIX3

1-Month +2.58% 1-Year +14.16%
3-Month +4.10% 3-Year +11.75%
Year To Date +8.67% 5-Year +9.12%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 4,438 5,558,651 1.826%
NETHER 3 ¾ 01/15/23 3,624 4,430,394 1.455%
NETHER 1 ¾ 07/15/23 3,353 3,530,846 1.160%
DBRI 0.1 04/15/23 3,223 3,459,579 1.136%
SPGB 5.4 01/31/23 1,986 2,485,641 0.817%
BTPS 5 ¼ 11/01/29 1,678 2,060,584 0.677%
FRTR 5 ¾ 10/25/32 946 1,460,178 0.480%
FRTR 3 ½ 04/25/20 1,059 1,233,257 0.405%
BTPS 4 ½ 03/01/19 1,056 1,225,231 0.402%
SPGB 4 ¼ 10/31/16 1,089 1,210,792 0.398%

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

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