- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for ING Lion Fund (PTBK)
| Open: | 36.2100 | High - Low: | 36.2100 - 36.2100 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,828 | 52-Week Range: | 32.9000 - 36.2600 | Beta vs AEX: | 0.4345 |
Fund Profile & Information for PTBK
ING Lion Fund is an open end investment fund incorporated in The Netherlands. The fund invests in equities. Investment region: Global.
| Inception Date: | 1991-07-19 | Telephone: | 31-20-400-3000 |
|---|---|---|---|
| Managers: | SIU-KEE CHAN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for PTBK
| NAV | (on 2013-05-22) 36.2100 |
|---|---|
| Assets (M) | (on 2011-03-31) 530.3300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0328 |
| Fund Leveraged | N |
Dividends for PTBK
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-06-21) 1.0300 |
| Dividend Yield (ttm) | -% |
Performance for PTBK
| 1-Month | +2.98% | 1-Year | +7.25% |
|---|---|---|---|
| 3-Month | +4.95% | 3-Year | +4.07% |
| Year To Date | +5.32% | 5-Year | +2.90% |
| Expense Ratio | 1.22 |
Top Fund Holdings for PTBK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ¾ 04/15/20 | 15,079 | 17,700,836 | 4.024% |
| DBRI 1 ½ 04/15/16 | 15,067 | 16,231,155 | 3.689% |
| OBL 3 ½ 04/12/13 #152 | 14,575 | 14,628,182 | 3.325% |
| NETHER 1 01/15/14 | 14,439 | 14,559,372 | 3.309% |
| NETHER 4 07/15/16 | 11,573 | 12,955,454 | 2.945% |
| DBR 3 07/04/20 | 10,688 | 12,262,390 | 2.787% |
| OBLI 2 ¼ 04/15/13 | 11,505 | 11,445,694 | 2.602% |
| NETHER 4 ½ 07/15/17 | 9,717 | 11,328,066 | 2.575% |
| NETHER 4 ¼ 07/15/13 | 10,151 | 10,305,659 | 2.343% |
| DBR 3 ½ 07/04/19 | 8,745 | 10,263,296 | 2.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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