• 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

26.5400 EUR 0.0300 0.11%

As of 04:01:05 ET on 08/29/2014.

Snapshot for ING DYNAMIC MIX 4 (INGMIX4)

Open: 26.5400 High - Low: 26.5400 - 26.5400 Primary Exchange: EN Amsterdam
Volume: 1,883 52-Week Range: 23.4000 - 26.5700 Beta vs AEX: 0.6361

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  • INGMIX4:NA 26.5400
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26.5700
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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 2014-08-28) 26.5700
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 -0.0411
Fund Leveraged N

Dividends for INGMIX4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.3600
Dividend Yield (ttm) 1.36%

Performance for INGMIX4

1-Month +1.65% 1-Year +14.80%
3-Month +4.32% 3-Year +14.25%
Year To Date +8.99% 5-Year +10.43%
Expense Ratio 1.26

Top Fund Holdings for INGMIX4

Filing Date: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 2,986 3,740,003 1.062%
NETHER 3 ¾ 01/15/23 2,546 3,112,523 0.884%
NETHER 1 ¾ 07/15/23 2,240 2,358,811 0.670%
DBRI 0.1 04/15/23 2,154 2,312,111 0.656%
SPGB 5.4 01/31/23 1,635 2,046,336 0.581%
BTPS 5 ¼ 11/01/29 1,117 1,371,676 0.389%
BP PLC 160,054 1,029,249 0.292%
FRTR 4 ¼ 10/25/17 851 988,791 0.281%
SPGB 4 ¼ 10/31/16 876 973,970 0.277%
MetLife Inc 23,026 934,404 0.265%

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

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