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Fondo General de Inversiones SA

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FGDEISA:PP
Panama City
1.020
USD
0.000
0.00%
As of 16:53:49 ET on 06/29/2015.
Open
1.02
Day Range
1.02 - 1.02
Volume
0
Previous Close
1.02
52Wk Range
1.00 - 1.04
1 Yr Return
-1.92%
NAV (on 06/29/2015)
1.02
Total Assets (m USD) (on 09/30/2014)
354.003
Inception Date
05/26/1998
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.49%
3 Yr Return
0.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO US High Yield Bond Fund 385.95 k 10.51 m 3.19
PIMCO Income Fund 757.62 k 9.46 m 2.87
Profile
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.
ADDRESS
BG Investment Co Inc
Aquilino de la Guardia y Ave 5ta B
Sur Marbella
Panama
Republica de Panama
PHONE
507-210-8046