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Fondo General de Inversiones SA

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FGDEISA:PP
Panama City
1.000
USD
0.000
0.01%
As of 16:59:59 ET on 09/02/2015.
Open
1.000
Day Range
1.000 - 1.000
Previous Close
1.000
52Wk Range
1.000 - 1.034
1 Yr Return
-3.10%
YTD Return
-1.96%
Open
1.000
Day Range
1.000 - 1.000
Volume
407,384
Previous Close
1.000
52Wk Range
1.000 - 1.034
1 Yr Return
-3.10%
YTD Return
-1.96%
NAV (on 09/02/2015)
1
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
-2.44%
3 Yr Return
-1.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Income Fund 785.76 k 9.72 m 2.65
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