• 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

24.3900 EUR 0.0300 0.12%

As of 04:00:43 ET on 08/27/2014.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 24.3900 High - Low: 24.3900 - 24.3900 Primary Exchange: EN Amsterdam
Volume: 79 52-Week Range: 20.9000 - 24.3900 Beta vs AEX: 0.6999

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  • INGMIX5:NA 24.3900
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24.3600
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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 2014-08-26) 24.3600
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 -0.0305
Fund Leveraged N

Dividends for INGMIX5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 0.62%

Performance for INGMIX5

1-Month +1.71% 1-Year +15.35%
3-Month +6.14% 3-Year +17.10%
Year To Date +8.56% 5-Year +11.46%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 63,193 406,368 0.366%
MetLife Inc 8,880 360,335 0.325%
Prudential PLC 21,074 352,945 0.318%
Deutsche Bank AG 12,904 331,755 0.299%
Westpac Banking Corp 13,096 305,859 0.276%
Mitsubishi UFJ Financial Group 62,796 281,150 0.254%
Toyota Motor Corp 6,346 278,349 0.251%
Microsoft Corp 8,530 259,810 0.234%
AIA Group Ltd 69,858 256,418 0.231%
Mitsubishi Estate Co Ltd 13,762 248,157 0.224%

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

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