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

ING Lion Fund

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PTBK:NA

39.4100 EUR 0.0900 0.23%

As of 04:00:35 ET on 04/01/2015.

Snapshot for ING Lion Fund (PTBK)

Open: 39.4100 High - Low: 39.4100 - 39.4100 Primary Exchange: EN Amsterdam
Volume: 4,638 52-Week Range: 33.8900 - 39.7100 Beta vs AEX: 0.4942

ETF Chart for PTBK

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  • PTBK:NA 39.4100
  • 1D
  • 1M
  • 1Y
39.5000
Interactive PTBK Chart

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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 / MARK ROBERTSON
Web Site: www.ingim.nl

Fundamentals for PTBK

NAV (on 2015-03-31) 39.5000
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 0.0000
Fund Leveraged N

Dividends for PTBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.2500
Dividend Yield (ttm) 3.17%

Performance for PTBK

1-Month +1.28% 1-Year +15.50%
3-Month +6.35% 3-Year +6.20%
Year To Date +6.35% 5-Year +4.81%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 01/31/2015
Name Position Value % of Total
NETHER 3 ¼ 07/15/15 18,600 18,881,727 4.815%
OBL 1 ¾ 10/09/15 #158 18,600 18,843,782 4.806%
DBRI 0.1 04/15/23 12,121 13,292,440 3.390%
DBRI 1 ¾ 04/15/20 10,677 13,021,963 3.321%
DBRI 1 ½ 04/15/16 10,056 11,670,358 2.976%
DBR 3 07/04/20 8,184 9,540,654 2.433%
NETHER 4 07/15/16 8,861 9,390,641 2.395%
UKT 1 ¾ 09/07/22 5,952 8,252,388 2.105%
UKT 1 ¾ 07/22/19 5,952 8,220,147 2.096%
CAN 2 ½ 06/01/24 10,416 8,139,331 2.076%

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

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