• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Panama

Fondo General de Inversiones SA

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FGDEISA:PP

1.0140 USD 0.0020 0.20%

As of 15:59:59 ET on 01/26/2015.

Snapshot for Fondo General de Inversiones SA (FGDEISA)

Open: 1.0120 High - Low: 1.0140 - 1.0119 Primary Exchange: Panama City
Volume: 1,689,435 52-Week Range: 1.0000 - 1.0400 Beta vs : -

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  • FGDEISA:PP 1.0140
  • 1D
  • 1M
  • 1Y
1.0120
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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: 1998-05-26 Telephone: 507-210-8046
Managers: -
Web Site: www.bgeneral.com

Fundamentals for FGDEISA

NAV (on 2015-01-26) 1.0140
Assets (M) (on 2014-09-30) 354.0029
Shares out (M) 326.86
Market Cap (M) 331.43
% Premium 0.00
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for FGDEISA

No dividends reported

Performance for FGDEISA

1-Month -0.59% 1-Year +0.60%
3-Month -1.84% 3-Year +0.13%
Year To Date -0.78% 5-Year -
Expense Ratio -

Top Fund Holdings for FGDEISA

Filing Date: 02/28/2014
Name Position Value % of Total
PIMCO High Yield Bond Fund 385,945 10,509,309 3.190%
PIMCO Income Fund 757,618 9,455,083 2.870%

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

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