• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ING DYNAMIC MIX 4

+ Add to Watchlist

INGMIX4:NA

25.6800 EUR 0.2600 1.02%

As of 04:01:03 ET on 10/21/2014.

Snapshot for ING DYNAMIC MIX 4 (INGMIX4)

Open: 25.6800 High - Low: 25.6800 - 25.6800 Primary Exchange: EN Amsterdam
Volume: 3,483 52-Week Range: 23.9700 - 26.9900 Beta vs AEX: 0.6614

ETF Chart for INGMIX4

No chart data available.
  • INGMIX4:NA 25.6800
  • 1D
  • 1M
  • 1Y
25.4200
Interactive INGMIX4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGMIX4

ING Dynamic Mix Fund '4'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.

Inception Date: 2000-11-27 Telephone: +31(0)70-378 17 81
Managers: SIU-KEE CHAN
Web Site: www.ingim.nl

Fundamentals for INGMIX4

NAV (on 2014-10-20) 25.4200
Assets (M) (on 2014-06-30) 347.1961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for INGMIX4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.3600
Dividend Yield (ttm) 1.40%

Performance for INGMIX4

1-Month -5.36% 1-Year +6.99%
3-Month -1.28% 3-Year +12.27%
Year To Date +4.39% 5-Year +8.85%
Expense Ratio 1.26

Top Fund Holdings for INGMIX4

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 2,228 2,784,566 0.787%
NETHER 3 ¾ 01/15/23 2,225 2,745,738 0.776%
NETHER 1 ¾ 07/15/23 2,240 2,344,467 0.663%
SPGB 5.4 01/31/23 1,635 2,075,188 0.587%
DBRI 0.1 04/15/23 1,655 1,785,800 0.505%
BKO 0 12/11/15 1,581 1,580,856 0.447%
SPGB 4.8 01/31/24 1,267 1,546,985 0.437%
BTPS 5 ¼ 11/01/29 1,117 1,393,594 0.394%
BNP Paribas SA 25,798 1,277,008 0.361%
OBL 0 ½ 04/07/17 #163 1,109 1,124,162 0.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil