• 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

25.2000 EUR 0.0700 0.28%

As of 04:00:37 ET on 11/20/2014.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 25.2000 High - Low: 25.2000 - 25.2000 Primary Exchange: EN Amsterdam
Volume: 1,298 52-Week Range: 21.7400 - 25.2700 Beta vs AEX: 0.7468

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  • INGMIX5:NA 25.2000
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25.2700
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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 / EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for INGMIX5

NAV (on 2014-11-19) 25.2700
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 -0.0020
Fund Leveraged N

Dividends for INGMIX5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 0.60%

Performance for INGMIX5

1-Month +9.23% 1-Year +12.75%
3-Month +4.91% 3-Year +16.20%
Year To Date +12.30% 5-Year +11.62%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 17,919 1,394,367 1.231%
Citigroup Inc 34,012 1,333,696 1.178%
JPMorgan Chase & Co 27,212 1,228,176 1.085%
Microsoft Corp 34,651 1,195,092 1.055%
Novartis AG 15,080 1,029,401 0.909%
Exxon Mobil Corp 12,665 956,342 0.845%
General Electric Co 44,991 887,381 0.784%
Roche Holding AG 3,671 814,730 0.720%
BP PLC 133,236 809,090 0.715%
Pfizer Inc 35,815 799,121 0.706%

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

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