• 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

27.6500 EUR 0.0100 0.04%

As of 04:00:40 ET on 09/23/2014.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: 27.6500 High - Low: 27.6500 - 27.6500 Primary Exchange: EN Amsterdam
Volume: 7,948 52-Week Range: 24.5500 - 27.6800 Beta vs AEX: 0.5801

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  • INGMIX3:NA 27.6500
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27.6600
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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 2014-09-22) 27.6600
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 -0.0225
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 +1.58% 1-Year +12.38%
3-Month +3.87% 3-Year +12.37%
Year To Date +9.71% 5-Year +9.10%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 3,115 3,893,143 1.273%
NETHER 3 ¾ 01/15/23 3,014 3,719,396 1.216%
NETHER 1 ¾ 07/15/23 3,353 3,509,374 1.147%
SPGB 5.4 01/31/23 1,986 2,520,687 0.824%
DBRI 0.1 04/15/23 2,313 2,495,804 0.816%
BKO 0 12/11/15 2,390 2,389,601 0.781%
SPGB 4.8 01/31/24 1,745 2,130,615 0.697%
BTPS 5 ¼ 11/01/29 1,678 2,093,510 0.684%
FRTR 5 ¾ 10/25/32 946 1,496,196 0.489%
OBL 0 ½ 04/07/17 #163 1,458 1,477,515 0.483%

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

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