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Fondo General de Inversiones SA

FGDEISA:PP
Panama City
1.010
USD
0.000
0.00%
As of 4:59 PM EDT 7/27/2016
Previous Close
1.010
52Wk Range
0.968 - 1.020
1 Yr Return
1.00%
YTD Return
3.04%
Volume
47,209
Previous Close
1.010
52Wk Range
0.968 - 1.020
1 Yr Return
1.00%
YTD Return
3.04%
NAV (on 07/27/2016)
1.01
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
-0.98%
3 Yr Return
-0.16%
5 Yr Return
-0.24%
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