Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ING DYNAMIC MIX 5

+ Add to Watchlist

INGMIX5:NA

28.2800 EUR 0.0800 0.28%

As of 04:01:02 ET on 02/26/2015.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 28.2800 High - Low: 28.2800 - 28.2800 Primary Exchange: EN Amsterdam
Volume: 3,592 52-Week Range: 21.8800 - 28.3600 Beta vs AEX: 0.7157

ETF Chart for INGMIX5

No chart data available.
  • INGMIX5:NA 28.2800
  • 1D
  • 1M
  • 1Y
28.3600
Interactive INGMIX5 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 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 / EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for INGMIX5

NAV (on 2015-02-25) 28.3600
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 0.0000
Fund Leveraged N

Dividends for INGMIX5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 0.53%

Performance for INGMIX5

1-Month +4.73% 1-Year +25.33%
3-Month +11.13% 3-Year +16.17%
Year To Date +10.14% 5-Year +12.94%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 17,530 1,599,059 1.371%
Citigroup Inc 33,700 1,506,985 1.292%
Microsoft Corp 35,574 1,365,566 1.171%
JPMorgan Chase & Co 21,932 1,134,237 0.973%
Novartis AG 14,038 1,078,244 0.925%
Wells Fargo & Co 23,486 1,063,996 0.912%
Pfizer Inc 38,328 986,671 0.846%
Exxon Mobil Corp 12,639 965,644 0.828%
Toyota Motor Corp 17,263 899,346 0.771%
General Electric Co 41,246 861,363 0.739%

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