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GE Elfun Diversified Fund

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ELDFX:US
NASDAQ GM
18.23
USD
0.34
1.83%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.05 - 19.68
1 Yr Return
-3.33%
YTD Return
-2.93%
Previous Close
18.57
52Wk Range
18.05 - 19.68
1 Yr Return
-3.33%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
18.23
Total Assets (m USD) (on 09/01/2015)
217.259
Inception Date
01/01/1988
Last Dividend (on 12/22/2014)
0.38419
Dividend Indicated Gross Yield
2.11%
Fund Managers
DAVID W WIEDERECHT "DAVE" / GREGORY B HARTCH "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 33.25 m 33.25 m 16.74
S&P MID 400 EMINI Sep15 48.00 7.20 m 3.62
US 5YR NOTE (CBT) Sep15 53.00 6.35 m 3.20
T 2 ⅛ 05/15/25 4.48 k 4.45 m 2.24
T 2 ½ 02/15/45 3.99 k 3.64 m 1.83
T 1 ½ 05/31/20 3.55 k 3.55 m 1.79
Allergan plc 8.85 k 2.93 m 1.48
Amgen Inc 13.78 k 2.43 m 1.22
JPMorgan Chase & Co 34.97 k 2.40 m 1.21
Apple Inc 18.53 k 2.25 m 1.13
Profile
GE Elfun Diversified Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest total return consistent with prudent investment management and preservation of capital. The Fund invests primarily in a combination of equity securities and investment-grade debt securities.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040