• 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

1.03 USD 0.000.00%

As of 16:29:09 ET on 08/29/2014.

Snapshot for Fondo General de Inversiones SA (FGDEISA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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Mutual Fund Chart for FGDEISA

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  • FGDEISA:PP 1.03
  • 1M
  • 1Y
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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: 05-26-1998 Telephone: 507-210-8046
Managers: -
Web Site: www.bgeneral.com

Fundamentals for FGDEISA

NAV (on 2014-08-29) 1.03
Assets (M) (on 2011-06-30) 205.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGDEISA

No dividends reported

Fees & Expenses for FGDEISA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
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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