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  • 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

29.3300 EUR 0.3500 1.21%

As of 04:00:46 ET on 03/31/2015.

Snapshot for ING DYNAMIC MIX 5 (INGMIX5)

Open: 29.3300 High - Low: 29.3300 - 29.3300 Primary Exchange: EN Amsterdam
Volume: 2,748 52-Week Range: 21.8800 - 29.7200 Beta vs AEX: 0.7321

ETF Chart for INGMIX5

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  • INGMIX5:NA 29.3300
  • 1D
  • 1M
  • 1Y
28.9800
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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 2015-03-30) 28.9800
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) 0.51%

Performance for INGMIX5

1-Month +1.40% 1-Year +29.55%
3-Month +12.06% 3-Year +16.73%
Year To Date +12.54% 5-Year +12.02%
Expense Ratio 1.28

Top Fund Holdings for INGMIX5

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 20,912 2,171,138 1.767%
Citigroup Inc 32,257 1,342,057 1.093%
Microsoft Corp 37,324 1,336,263 1.088%
Novartis AG 14,052 1,220,126 0.993%
Pfizer Inc 38,520 1,066,738 0.868%
Toyota Motor Corp 17,627 1,016,654 0.828%
Wells Fargo & Co 22,009 1,012,650 0.824%
Gilead Sciences Inc 10,336 960,182 0.782%
General Electric Co 43,759 926,400 0.754%
Exxon Mobil Corp 11,472 888,762 0.724%

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

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