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

ING Lion Fund

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PTBK:NA

36.7800 EUR 0.3700 1.02%

As of 04:00:54 ET on 12/19/2014.

Snapshot for ING Lion Fund (PTBK)

Open: 36.7800 High - Low: 36.7800 - 36.7800 Primary Exchange: EN Amsterdam
Volume: 2,251 52-Week Range: 33.8900 - 36.9200 Beta vs AEX: 0.4837

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  • PTBK:NA 36.7800
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36.4100
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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 2014-12-19) 36.7800
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 -0.0018
Fund Leveraged N

Dividends for PTBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.2500
Dividend Yield (ttm) 3.40%

Performance for PTBK

1-Month +0.46% 1-Year +10.11%
3-Month +1.86% 3-Year +5.12%
Year To Date +9.01% 5-Year +4.50%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 09/30/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 28,294 29,792,286 7.699%
DBRI 1 ¾ 04/15/20 13,185 15,041,114 3.887%
DBRI 1 ½ 04/15/16 13,174 13,542,567 3.499%
NETHER 4 07/15/16 10,085 10,811,067 2.794%
DBR 3 07/04/20 9,314 10,785,613 2.787%
NETHER 4 ½ 07/15/17 8,468 9,530,833 2.463%
DBR 3 ½ 07/04/19 7,621 8,851,265 2.287%
UKT 1 ¾ 07/22/19 6,774 8,684,016 2.244%
CAN 2 ½ 06/01/24 11,855 8,654,220 2.236%
DBR 3 ¾ 01/04/15 8,468 8,550,018 2.209%

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

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