• 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

1.0320 USD 0.0020 0.19%

As of 16:28:04 ET on 09/30/2014.

Snapshot for Fondo General de Inversiones SA (FGDEISA)

Open: 1.0320 High - Low: 1.0320 - 1.0320 Primary Exchange:
Volume: 0 52-Week Range: 0.9900 - 1.0400 Beta vs : -

ETF Chart for FGDEISA

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  • FGDEISA:PP 1.0320
  • 1D
  • 1M
  • 1Y
1.0340
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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 2014-02-05) 1.0100
Assets (M) (on 2011-06-30) 205.7805
Shares out (M) 255.74
Market Cap (M) 263.92
% Premium 0.00
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for FGDEISA

No dividends reported

Performance for FGDEISA

1-Month +0.29% 1-Year +1.77%
3-Month -0.58% 3-Year +0.75%
Year To Date +2.38% 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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