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

ING Lion Fund

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PTBK:NA

34.3200 EUR 0.3000 0.88%

As of 04:00:39 ET on 04/17/2014.

Snapshot for ING Lion Fund (PTBK)

Open: 34.3200 High - Low: 34.3200 - 34.3200 Primary Exchange: EN Amsterdam
Volume: 317,969 52-Week Range: 33.4800 - 36.2600 Beta vs AEX: 0.4471

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  • PTBK:NA 34.3200
  • 1D
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34.0200
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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 2014-04-17) 34.3200
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 -0.0852
Fund Leveraged N

Dividends for PTBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.2500
Dividend Yield (ttm) 3.64%

Performance for PTBK

1-Month +1.26% 1-Year +0.68%
3-Month +0.51% 3-Year +2.36%
Year To Date +1.72% 5-Year +5.63%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 02/28/2014
Name Position Value % of Total
OBL 2 ¼ 04/11/14 #154 19,247 19,289,208 4.847%
DBRI 1 ¾ 04/15/20 15,049 16,798,976 4.221%
DBRI 0.1 04/15/23 16,147 16,059,484 4.035%
DBRI 1 ½ 04/15/16 15,036 15,625,764 3.926%
NETHER 4 07/15/16 11,462 12,476,903 3.135%
DBR 3 07/04/20 10,586 11,959,836 3.005%
NETHER 4 ½ 07/15/17 9,624 10,919,735 2.744%
DBR 3 ½ 07/04/19 8,661 9,939,231 2.497%
DBR 3 ¾ 01/04/15 9,624 9,916,760 2.492%
NETHER 4 07/15/18 8,661 9,875,484 2.481%

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

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