- Fund Type: Variable Annuity
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Index Plus MidCap Portfolio
+ Add to WatchlistIPMIX:US
20.84 USD 0.01 0.05%As of 09:29:30 ET on 05/20/2013.
Snapshot for ING Index Plus MidCap Portfolio (IPMIX)
| Year To Date: | +18.72% | 3-Month: | +10.45% | 3-Year: | +18.65% | 52-Week Range: | 15.39 - 20.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.19% | 1-Year: | +35.77% | 5-Year: | +6.58% | Beta vs SPX: | 1.11 |
Fund Profile & Information for IPMIX
ING Index Plus MidCap Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to outperform the total return performance of the Standard & Poor's MidCap 400 Index, while maintaining a market level of risk. The Fund invests at least 80% of its assets in securities of mid-capitalization companies included in the S&P MidCap 400 Index.
| Inception Date: | 05-10-2006 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | VINCENT J COSTA | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IPMIX
| NAV | (on 2013-05-20) 20.84 |
|---|---|
| Assets (M) | (on 2013-05-20) 699.60 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IPMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.23 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for IPMIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for IPMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 13,525,401 | 13,525,401 | 1.982% |
| S&P MID 400 EMINI Jun13 | 93 | 10,704,300 | 1.568% |
| AMETEK Inc | 236,722 | 10,264,266 | 1.504% |
| Affiliated Managers Group Inc | 56,962 | 8,747,654 | 1.282% |
| B/E Aerospace Inc | 128,193 | 7,728,756 | 1.132% |
| Vertex Pharmaceuticals Inc | 133,113 | 7,318,553 | 1.072% |
| Packaging Corp of America | 162,190 | 7,277,465 | 1.066% |
| LKQ Corp | 333,355 | 7,253,805 | 1.063% |
| Cooper Cos Inc/The | 67,176 | 7,246,947 | 1.062% |
| Fidelity National Financial In | 285,800 | 7,210,734 | 1.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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