• 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

23.9400 EUR 0.0100 0.04%

As of 04:01:00 ET on 07/28/2014.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 23.9400 High - Low: 23.9400 - 23.9400 Primary Exchange: EN Amsterdam
Volume: 2,524 52-Week Range: 20.9000 - 24.0000 Beta vs AEX: 0.6972

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  • INGMIX5:NA 23.9400
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23.9500
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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 2014-07-25) 23.9500
Assets (M) (on 2014-06-30) 106.2904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for INGMIX5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 0.63%

Performance for INGMIX5

1-Month +1.53% 1-Year +11.52%
3-Month +6.59% 3-Year +11.29%
Year To Date +6.69% 5-Year +12.11%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 05/31/2014
Name Position Value % of Total
General Electric Co 26,386 518,040 0.487%
BP PLC 63,508 392,679 0.369%
Chevron Corp 4,322 388,906 0.366%
Exxon Mobil Corp 5,044 371,603 0.350%
Apple Inc 5,076 336,382 0.316%
MetLife Inc 8,829 329,512 0.310%
Siemens AG 3,266 318,746 0.300%
Johnson & Johnson 4,256 316,451 0.298%
Microsoft Corp 10,367 311,027 0.293%
Westpac Banking Corp 13,020 305,668 0.288%

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

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