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Fondo General de Inversiones SA

FGDEISA:PP
Panama City
1.044
USD
0.000
0.00%
As of 10/20/2017
Open
1.044
Day Range
1.044 - 1.046
Previous Close
1.044
52Wk Range
1.015 - 1.048
1 Yr Return
2.35%
YTD Return
2.35%
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Open
1.044
Day Range
1.044 - 1.046
Volume
689,611
Previous Close
1.044
52Wk Range
1.015 - 1.048
1 Yr Return
2.35%
YTD Return
2.35%
NAV (on 10/20/2017)
1.044
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
0.38%
3 Yr Return
0.55%
5 Yr Return
0.13%
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