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Fondo General de Inversiones SA

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FGDEISA:PP
Panama City
1.008
USD
0.000
0.00%
As of 16:59:59 ET on 07/31/2015.
Previous Close
1.008
52Wk Range
1.000 - 1.034
1 Yr Return
-2.21%
YTD Return
-1.18%
Volume
49,161
Previous Close
1.01
52Wk Range
1.00 - 1.03
1 Yr Return
-2.21%
YTD Return
-1.18%
NAV (on 07/31/2015)
1.008
Total Assets (m -) (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
-0.88%
3 Yr Return
-0.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO US High Yield Bond Fund 389.36 k 10.93 m 2.98
PIMCO Income Fund 783.37 k 9.68 m 2.64
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