- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Panama
Fondo General de Inversion SA
+ Add to WatchlistFGDEISA:PP
1.04 USD 0.000.00%As of 08:59:30 ET on 05/24/2013.
Snapshot for Fondo General de Inversion SA (FGDEISA)
| Year To Date: | +0.31% | 3-Month: | +0.28% | 3-Year: | +0.89% | 52-Week Range: | 1.01 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +2.08% | 5-Year: | +0.47% | Beta vs : | - |
Fund Profile & Information for FGDEISA
Fondo General de Inversion SA is a closed-end fund incorporated in the Republic of Panama. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments from issuers in Panama, and Central America.
| Inception Date: | 05-26-1998 | Telephone: | 507-210-8046 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bgeneral.com | ||
Fundamentals for FGDEISA
| NAV | (on 2013-05-24) 1.04 |
|---|---|
| Assets (M) | (on 2011-06-30) 205.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGDEISA
No dividends reported
Fees & Expenses for FGDEISA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGDEISA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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