Error: Could not add to watchlist. X

NN LION FUND

+ Watchlist
PTBK:NA
Ticker Change
PTBK:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
358.214
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.45%
Fund Managers
EWOUT VAN SCHAICK / MARK ROBERTSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OBL 1 ¾ 10/09/15 #158 26.70 k 26.71 m 7.32
DBR 3 ½ 01/04/16 13.35 k 13.48 m 3.70
ACGB 5 ¾ 07/15/22 14.42 k 10.99 m 3.01
UKT 5 03/07/25 6.14 k 10.77 m 2.95
DBRI 1 ¾ 04/15/20 7.61 k 9.20 m 2.52
UKT 1 ¾ 09/07/22 6.53 k 9.03 m 2.48
ACGB 2 ¾ 04/21/24 13.35 k 8.52 m 2.34
DBRI 1 ½ 04/15/16 7.17 k 8.33 m 2.28
DBRI 0.1 04/15/23 6.94 k 7.51 m 2.06
NETHER 4 07/15/16 6.36 k 6.57 m 1.80
Profile
ING Lion Fund is an open end investment fund incorporated in The Netherlands. The fund invests in equities. Investment region: Global.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81