• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ING DYNAMIC MIX 5

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INGMIX5:NA

22.3700 EUR 0.2700 1.22%

As of 04:00:34 ET on 04/17/2014.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 22.3700 High - Low: 22.3700 - 22.3700 Primary Exchange: EN Amsterdam
Volume: 24,977 52-Week Range: 20.1200 - 23.0900 Beta vs AEX: 0.6554

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  • INGMIX5:NA 22.3700
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22.1000
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Fund Profile & Information for INGMIX5

ING Dynamic Mix Fund '5'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 '10%' global equities and '90%' 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 INGMIX5

NAV (on 2014-04-16) 22.1000
Assets (M) (on 2011-01-31) 100.3381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for INGMIX5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 0.67%

Performance for INGMIX5

1-Month +0.17% 1-Year +8.82%
3-Month -3.52% 3-Year +9.11%
Year To Date -1.51% 5-Year +12.30%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 1,315 1,157,712 1.111%
Citigroup Inc 32,453 1,142,647 1.096%
JPMorgan Chase & Co 27,326 1,124,178 1.078%
Apple Inc 2,851 1,086,246 1.042%
Novartis AG 14,618 882,595 0.847%
Exxon Mobil Corp 12,662 882,549 0.847%
Wells Fargo & Co 25,817 867,700 0.832%
General Electric Co 46,560 858,628 0.824%
BNP Paribas SA 14,215 845,242 0.811%
HSBC Holdings PLC 106,235 811,701 0.779%

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

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