Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ING Lion Fund

+ Add to Watchlist

PTBK:NA

38.2500 EUR 0.0200 0.05%

As of 04:01:09 ET on 01/30/2015.

Snapshot for ING Lion Fund (PTBK)

Open: 38.2500 High - Low: 38.2500 - 38.2500 Primary Exchange: EN Amsterdam
Volume: 3,216 52-Week Range: 33.8900 - 38.4700 Beta vs AEX: 0.4834

ETF Chart for PTBK

No chart data available.
  • PTBK:NA 38.2500
  • 1D
  • 1M
  • 1Y
38.2300
Interactive PTBK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 38.2300
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) 3.27%

Performance for PTBK

1-Month +3.10% 1-Year +13.60%
3-Month +6.52% 3-Year +5.48%
Year To Date +2.93% 5-Year +5.22%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 11/30/2014
Name Position Value % of Total
iShares $ High Yield Corporate 185,957 16,132,223 4.193%
DBRI 0.1 04/15/23 13,542 14,199,891 3.691%
DBRI 1 ¾ 04/15/20 12,621 14,181,213 3.686%
DBRI 1 ½ 04/15/16 12,610 12,778,364 3.321%
DBR 3 07/04/20 8,867 10,271,429 2.670%
NETHER 4 07/15/16 9,600 10,221,242 2.657%
NETHER 4 ½ 07/15/17 8,061 9,005,004 2.340%
DBR 3 ½ 07/04/19 7,254 8,400,559 2.183%
CAN 2 ½ 06/01/24 11,285 8,379,272 2.178%
UKT 1 ¾ 07/22/19 6,448 8,274,329 2.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil