• 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

25.3400 EUR 0.6700 2.72%

As of 04:00:50 ET on 12/19/2014.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 25.3400 High - Low: 25.3400 - 25.3400 Primary Exchange: EN Amsterdam
Volume: 58 52-Week Range: 21.8500 - 25.8300 Beta vs AEX: 0.7263

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  • INGMIX5:NA 25.3400
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24.6700
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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 2014-12-18) 24.6700
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 -0.0058
Fund Leveraged N

Dividends for INGMIX5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 0.59%

Performance for INGMIX5

1-Month +0.28% 1-Year +15.69%
3-Month +2.26% 3-Year +15.93%
Year To Date +12.93% 5-Year +11.18%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 34,260 1,405,368 1.234%
JPMorgan Chase & Co 27,212 1,297,643 1.140%
Apple Inc 16,195 1,291,630 1.135%
Microsoft Corp 34,814 1,277,633 1.122%
Novartis AG 14,148 1,056,677 0.928%
Wells Fargo & Co 25,037 1,028,058 0.903%
Exxon Mobil Corp 12,927 962,416 0.845%
General Electric Co 46,389 940,818 0.826%
Roche Holding AG 3,805 892,377 0.784%
Pfizer Inc 37,501 877,826 0.771%

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

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