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

ING Lion Fund

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PTBK:NA

36.1100 EUR 0.0100 0.03%

As of 04:00:44 ET on 09/18/2014.

Snapshot for ING Lion Fund (PTBK)

Open: 36.1100 High - Low: 36.1100 - 36.1100 Primary Exchange: EN Amsterdam
Volume: 4,051 52-Week Range: 33.8900 - 36.5000 Beta vs AEX: 0.4814

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  • PTBK:NA 36.1100
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36.1000
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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
Web Site: www.ingim.nl

Fundamentals for PTBK

NAV (on 2014-09-18) 36.1100
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 -0.0332
Fund Leveraged N

Dividends for PTBK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.2500
Dividend Yield (ttm) 3.46%

Performance for PTBK

1-Month +1.12% 1-Year +8.11%
3-Month +2.30% 3-Year +4.36%
Year To Date +7.00% 5-Year +4.60%
Expense Ratio 1.22

Top Fund Holdings for PTBK

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 13,905 15,765,516 4.042%
DBRI 0.1 04/15/23 14,920 15,517,916 3.978%
DBRI 1 ½ 04/15/16 13,894 14,234,709 3.649%
NETHER 4 07/15/16 10,576 11,385,504 2.919%
DBR 3 07/04/20 9,768 11,215,661 2.875%
NETHER 4 ½ 07/15/17 8,880 10,021,295 2.569%
DBR 3 ½ 07/04/19 7,992 9,241,906 2.369%
NETHER 4 07/15/18 7,992 9,169,736 2.351%
DBR 3 ¾ 01/04/15 8,880 9,018,641 2.312%
DBR 2 ¼ 09/04/21 7,743 8,583,854 2.201%

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

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