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

ING Lion Fund

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PTBK:NA

39.1300 EUR 0.1300 0.33%

As of 04:00:56 ET on 03/06/2015.

Snapshot for ING Lion Fund (PTBK)

Open: 39.1300 High - Low: 39.1300 - 39.1300 Primary Exchange: EN Amsterdam
Volume: 4,206 52-Week Range: 33.8900 - 39.1300 Beta vs AEX: 0.4891

ETF Chart for PTBK

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  • PTBK:NA 39.1300
  • 1D
  • 1M
  • 1Y
39.0000
Interactive PTBK Chart

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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 2015-03-05) 39.0000
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) 3.19%

Performance for PTBK

1-Month +1.69% 1-Year +13.42%
3-Month +6.01% 3-Year +5.59%
Year To Date +5.01% 5-Year +5.12%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 12/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 12,581 13,588,155 3.546%
DBRI 1 ¾ 04/15/20 11,083 13,519,642 3.528%
DBRI 1 ½ 04/15/16 10,438 12,209,439 3.186%
DBR 3 07/04/20 8,524 9,907,327 2.585%
NETHER 4 07/15/16 9,229 9,801,013 2.557%
NETHER 4 ½ 07/15/17 7,749 8,638,054 2.254%
iShares $ High Yield Corporate 93,682 8,319,949 2.171%
CAN 2 ½ 06/01/24 10,848 8,213,916 2.143%
UKT 1 ¾ 07/22/19 6,199 8,193,996 2.138%
UKT 1 ¾ 09/07/22 6,199 8,098,940 2.113%

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

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