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NN LION FUND

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PTBK:NA
Ticker Change
PTBK:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
390.871
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EWOUT VAN SCHAICK / MARK ROBERTSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OBL 1 ¾ 10/09/15 #158 33.30 k 33.64 m 8.46
BKO 0 ¼ 09/11/15 33.30 k 33.37 m 8.40
NETHER 3 ¼ 07/15/15 16.65 k 16.81 m 4.23
DBRI 0.1 04/15/23 10.69 k 12.11 m 3.05
DBRI 1 ¾ 04/15/20 9.42 k 11.73 m 2.95
DBRI 1 ½ 04/15/16 8.87 k 10.48 m 2.64
DBR 3 07/04/20 7.32 k 8.53 m 2.15
NETHER 4 07/15/16 7.93 k 8.36 m 2.10
CAN 2 ½ 06/01/24 9.32 k 7.60 m 1.91
UKT 1 ¾ 07/22/19 5.33 k 7.59 m 1.91
Profile
ING Lion Fund is an open end investment fund incorporated in The Netherlands. The fund invests in equities. Investment region: Global.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81