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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

30.7200 EUR 0.00000.00%

As of 04:00:50 ET on 03/05/2015.

Snapshot for ING DYNAMIC MIX 3 (INGMIX3)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 7,240 52-Week Range: 25.2000 - 30.7200 Beta vs AEX: 0.5788

ETF Chart for INGMIX3

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  • INGMIX3:NA 30.7200
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30.7200
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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 2015-03-04) 30.6200
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) 1.30%

Performance for INGMIX3

1-Month +4.17% 1-Year +19.88%
3-Month +8.82% 3-Year +12.46%
Year To Date +7.56% 5-Year +9.99%
Expense Ratio 1.24

Top Fund Holdings for INGMIX3

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 2 08/15/23 2,696 3,084,687 0.953%
DBR 1 ¾ 02/15/24 2,409 2,722,733 0.841%
SPGB 5.4 01/31/23 1,986 2,700,273 0.834%
Apple Inc 29,093 2,653,867 0.820%
Citigroup Inc 53,536 2,393,996 0.740%
BKO 0 12/11/15 2,390 2,392,565 0.739%
Microsoft Corp 60,346 2,316,510 0.716%
SPGB 4.8 01/31/24 1,745 2,311,852 0.714%
BTPS 5 ¼ 11/01/29 1,678 2,247,869 0.694%
BKO 0 09/16/16 1,956 1,959,423 0.605%

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

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