• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ING Lion Fund

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PTBK:NA

36.2600 EUR 0.0600 0.17%

As of 04:01:03 ET on 08/28/2014.

Snapshot for ING Lion Fund (PTBK)

Open: 36.2600 High - Low: 36.2600 - 36.2600 Primary Exchange: EN Amsterdam
Volume: 9,186 52-Week Range: 33.8900 - 36.2600 Beta vs AEX: 0.4770

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  • PTBK:NA 36.2600
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36.2000
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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: 1990-01-31 Telephone: 31-20-400-3000
Managers: EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for PTBK

NAV (on 2014-08-28) 36.2600
Assets (M) (on 2014-06-30) 390.8706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for PTBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.2500
Dividend Yield (ttm) 3.45%

Performance for PTBK

1-Month +0.95% 1-Year +9.71%
3-Month +3.70% 3-Year +4.99%
Year To Date +7.29% 5-Year +4.94%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 14,316 16,271,635 4.155%
DBRI 0.1 04/15/23 15,361 15,878,558 4.054%
DBRI 1 ½ 04/15/16 14,305 14,720,930 3.759%
NETHER 4 07/15/16 10,877 11,742,757 2.998%
DBR 3 07/04/20 10,046 11,528,052 2.943%
NETHER 4 ½ 07/15/17 9,133 10,325,159 2.636%
DBR 3 ½ 07/04/19 8,219 9,515,551 2.430%
NETHER 4 07/15/18 8,219 9,431,632 2.408%
DBR 3 ¾ 01/04/15 9,133 9,306,050 2.376%
NETHER 3 ¾ 07/15/14 9,133 9,143,854 2.335%

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

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