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NN DYNAMIC MIX FUND III

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INGMIX3:NA
Ticker Change
INGMIX3:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 06/30/2014)
300.253
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 3.72 k 4.23 m 1.20
Apple Inc 31.72 k 3.68 m 1.05
SPGB 2 ¾ 10/31/24 2.72 k 3.13 m 0.89
DBR 1 ¾ 02/15/24 2.41 k 2.76 m 0.79
BTPS 5 ¼ 11/01/29 1.68 k 2.51 m 0.71
BKO 0 12/11/15 2.39 k 2.39 m 0.68
Microsoft Corp 58.79 k 2.23 m 0.63
BKO 0 09/16/16 1.96 k 1.96 m 0.56
Citigroup Inc 39.55 k 1.90 m 0.54
Pfizer Inc 54.83 k 1.78 m 0.51
Profile
NN 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 '70%' global equities and '30%' Euro fixed income.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81