• 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

25.6100 EUR 0.2000 0.79%

As of 04:00:34 ET on 04/17/2014.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: 25.6100 High - Low: 25.6100 - 25.6100 Primary Exchange: EN Amsterdam
Volume: 106,804 52-Week Range: 23.6500 - 26.0800 Beta vs AEX: 0.5344

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  • INGMIX3:NA 25.6100
  • 1D
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25.4100
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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 2014-04-16) 25.4100
Assets (M) (on 2011-01-31) 281.9325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0661
Fund Leveraged N

Dividends for INGMIX3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.4000
Dividend Yield (ttm) 1.56%

Performance for INGMIX3

1-Month +0.70% 1-Year +7.30%
3-Month -0.81% 3-Year +8.07%
Year To Date +0.78% 5-Year +9.67%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 3,883 4,546,714 1.545%
NETHER 1 ¾ 07/15/23 3,613 3,622,661 1.231%
SPGB 4.4 10/31/23 2,518 2,754,090 0.936%
SPGB 4.8 01/31/24 2,435 2,716,524 0.923%
BTPS 5 ¼ 11/01/29 1,840 2,139,231 0.727%
Google Inc 2,344 2,063,027 0.701%
Apple Inc 5,137 1,957,242 0.665%
Citigroup Inc 51,542 1,814,783 0.617%
JPMorgan Chase & Co 43,691 1,797,426 0.611%
BTPS 4 ½ 03/01/19 1,513 1,718,170 0.584%

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

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