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

ING Lion Fund

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PTBK:NA

35.9100 EUR 0.0500 0.14%

As of 04:01:06 ET on 07/28/2014.

Snapshot for ING Lion Fund (PTBK)

Open: 35.9100 High - Low: 35.9100 - 35.9100 Primary Exchange: EN Amsterdam
Volume: 2,481 52-Week Range: 33.8900 - 35.9100 Beta vs AEX: 0.4709

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  • PTBK:NA 35.9100
  • 1D
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  • 1Y
35.8600
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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: SIU-KEE CHAN
Web Site: www.ingim.nl

Fundamentals for PTBK

NAV (on 2014-07-28) 35.9100
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 -0.0546
Fund Leveraged N

Dividends for PTBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.2500
Dividend Yield (ttm) 3.48%

Performance for PTBK

1-Month +1.19% 1-Year +7.08%
3-Month +4.46% 3-Year +3.02%
Year To Date +6.28% 5-Year +5.59%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 05/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 0 43 0.000%
DBRI 0.1 04/15/23 0 42 0.000%
DBRI 1 ½ 04/15/16 0 40 0.000%
DBR 3 07/04/20 0 31 0.000%
NETHER 4 07/15/16 0 31 0.000%
NETHER 4 ½ 07/15/17 0 28 0.000%
NETHER 3 ¾ 07/15/14 0 25 0.000%
DBR 3 ¾ 01/04/15 0 25 0.000%
NETHER 4 07/15/18 0 25 0.000%
DBR 3 ½ 07/04/19 0 25 0.000%

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

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