• 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

23.9600 EUR 0.1400 0.59%

As of 04:00:36 ET on 10/24/2014.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 23.9600 High - Low: 23.9600 - 23.9600 Primary Exchange: EN Amsterdam
Volume: 3,074 52-Week Range: 21.7400 - 24.9000 Beta vs AEX: 0.7487

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  • INGMIX5:NA 23.9600
  • 1D
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  • 1Y
23.8200
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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 2014-10-23) 23.8200
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 -0.0123
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 -2.36% 1-Year +10.29%
3-Month -0.17% 3-Year +14.66%
Year To Date +6.78% 5-Year +10.56%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 07/31/2014
Name Position Value % of Total
BNP Paribas SA 9,949 492,453 0.446%
BP PLC 69,180 422,472 0.383%
Prudential PLC 21,187 365,575 0.331%
MetLife Inc 8,927 350,955 0.318%
Deutsche Bank AG 12,973 331,851 0.300%
Westpac Banking Corp 13,166 316,617 0.287%
Rio Tinto PLC 6,913 295,869 0.268%
AIA Group Ltd 70,233 283,448 0.257%
Toyota Motor Corp 6,348 283,143 0.256%
Mitsubishi UFJ Financial Group 63,133 282,460 0.256%

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

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