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  • 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

31.1100 EUR 0.00000.00%

As of 04:00:37 ET on 04/01/2015.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: 31.1100 High - Low: 31.1100 - 31.1100 Primary Exchange: EN Amsterdam
Volume: 7,341 52-Week Range: 25.2000 - 31.4500 Beta vs AEX: 0.5866

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  • INGMIX3:NA 31.1100
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31.1100
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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 2015-03-31) 31.1100
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) 1.29%

Performance for INGMIX3

1-Month +1.47% 1-Year +21.86%
3-Month +8.93% 3-Year +13.09%
Year To Date +8.93% 5-Year +9.59%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 2 08/15/23 2,696 3,143,699 0.947%
DBR 1 ¾ 02/15/24 2,409 2,782,106 0.838%
SPGB 5.4 01/31/23 1,986 2,608,532 0.785%
BKO 0 12/11/15 2,390 2,393,236 0.721%
BTPS 5 ¼ 11/01/29 1,678 2,370,238 0.714%
Microsoft Corp 63,396 2,269,661 0.683%
SPGB 4.8 01/31/24 1,745 2,250,980 0.678%
Citigroup Inc 51,287 2,133,829 0.642%
BKO 0 09/16/16 1,956 1,961,673 0.591%
Novartis AG 20,673 1,794,980 0.540%

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

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