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Fondo General de Inversiones SA

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FGDEISA:PP
Panama City
0.970
USD
0.000
0.00%
As of 3:57 PM EST on 2/11/2016.
Open
0.970
Day Range
0.970 - 0.970
Previous Close
0.970
52Wk Range
0.968 - 1.026
1 Yr Return
-3.00%
YTD Return
-1.04%
Open
0.970
Day Range
0.970 - 0.970
Volume
0
Previous Close
0.970
52Wk Range
0.968 - 1.026
1 Yr Return
-3.96%
YTD Return
-1.04%
NAV (on 02/11/2016)
0.97
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
-1.97%
3 Yr Return
-2.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CEMPRO 7 ⅛ 11/06/23 10.90 k 10.90 m 3.01
BICBBZ 8 ½ 04/27/20 10.68 k 10.68 m 2.95
PIMCO US High Yield Bond Fund 392.11 k 10.54 m 2.91
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