Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

GE Elfun Diversified Fund

+ Add to Watchlist

ELDFX:US

19.23 USD 0.11 0.57%

As of 09:29:30 ET on 03/31/2015.

Snapshot for GE Elfun Diversified Fund (ELDFX)

Year To Date: +2.40% 3-Month: +2.40% 3-Year: +9.21% 52-Week Range: 18.14 - 19.46
1-Month: -0.47% 1-Year: +6.45% 5-Year: +8.05% Beta vs SPX: 0.75

Mutual Fund Chart for ELDFX

No chart data available.
  • ELDFX:US 19.23
  • 1M
  • 1Y
Interactive ELDFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ELDFX

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.

Inception Date: 01-01-1988 Telephone: 1-203-326-4040
Managers: DAVID W WIEDERECHT "DAVE" / GREGORY B HARTCH "GREG"
Web Site: www.gefunds.com

Fundamentals for ELDFX

NAV (on 2015-03-31) 19.23
Assets (M) (on 2015-03-31) 232.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ELDFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.38
Dividend Yield (ttm) 10.68

Fees & Expenses for ELDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.39

Top Fund Holdings for ELDFX

Filing Date: 02/28/2015
Name Position Value % of Total
State Street Institutional US 28,375,492 28,375,492 14.545%
US 2YR NOTE (CBT) Jun15 35 7,650,234 3.921%
S&P MID 400 EMINI Mar15 48 7,222,080 3.702%
T 0 ½ 06/30/16 4,936 4,941,685 2.533%
T 2 ¼ 11/15/24 4,148 4,235,600 2.171%
T 1 ⅝ 12/31/19 3,395 3,415,287 1.751%
Actavis plc 8,303 2,419,162 1.240%
Apple Inc 18,533 2,380,749 1.220%
Amgen Inc 14,537 2,292,776 1.175%
T 3 11/15/44 2,027 2,194,535 1.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil