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

ING DYNAMIC MIX 4

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INGMIX4:NA

26.0900 EUR 0.00000.00%

As of 04:00:40 ET on 07/30/2014.

Snapshot for ING DYNAMIC MIX 4 (INGMIX4)

Open: 26.0900 High - Low: 26.0900 - 26.0900 Primary Exchange: EN Amsterdam
Volume: 9,335 52-Week Range: 23.2200 - 26.1600 Beta vs AEX: 0.6314

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  • INGMIX4:NA 26.0900
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26.0900
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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 2014-07-29) 26.0900
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 -0.0469
Fund Leveraged N

Dividends for INGMIX4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.3600
Dividend Yield (ttm) 1.38%

Performance for INGMIX4

1-Month +1.56% 1-Year +11.80%
3-Month +5.63% 3-Year +10.97%
Year To Date +7.14% 5-Year +10.66%
Expense Ratio 1.26

Top Fund Holdings for INGMIX4

Filing Date: 05/31/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 1,298 1,569,483 0.452%
DBRI 1 ¾ 04/15/20 1,203 1,495,132 0.431%
General Electric Co 72,720 1,427,703 0.411%
Apple Inc 15,627 1,035,571 0.298%
BP PLC 160,852 994,576 0.286%
Chevron Corp 10,946 985,020 0.284%
DBRI 0.1 04/15/23 921 977,619 0.282%
NETHER 1 ¾ 07/15/23 925 961,840 0.277%
Microsoft Corp 31,914 957,512 0.276%
Johnson & Johnson 12,753 948,233 0.273%

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

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