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Fondo General de Inversiones SA

FGDEISA:PP
Panama City
1.039
USD
0.000
0.01%
As of 4:29 PM EDT 5/26/2017
Open
1.039
Day Range
1.039 - 1.039
Previous Close
1.039
52Wk Range
0.995 - 1.040
1 Yr Return
4.33%
YTD Return
1.87%
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Open
1.039
Day Range
1.039 - 1.039
Volume
63,343
Previous Close
1.039
52Wk Range
0.995 - 1.040
1 Yr Return
4.33%
YTD Return
1.87%
NAV (on 05/26/2017)
1.039
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
0.59%
3 Yr Return
0.20%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
11.60 k 11.60 m 2.76
11.43 k 11.43 m 2.72
825.38 k 10.13 m 2.41
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