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

GE Elfun Diversified Fund

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ELDFX:US

19.66 USD 0.03 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for GE Elfun Diversified Fund (ELDFX)

Year To Date: +4.69% 3-Month: +4.13% 3-Year: +10.52% 52-Week Range: 18.20 - 19.66
1-Month: +1.13% 1-Year: +8.72% 5-Year: +8.12% Beta vs SPX: 0.74

Mutual Fund Chart for ELDFX

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  • ELDFX:US 19.66
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Interactive ELDFX Chart

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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 2015-04-24) 19.66
Assets (M) (on 2015-04-24) 236.77
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) 10.45

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: 03/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Jun15 48 7,295,040 3.738%
T 2 ½ 02/15/45 4,279 4,239,651 2.173%
T 1 ⅜ 02/29/20 3,736 3,737,274 1.915%
T 0 ⅞ 06/15/17 2,922 2,937,595 1.505%
FNCI 2.5 4/15 2,773 2,848,008 1.459%
T 0 ½ 02/28/17 2,576 2,574,090 1.319%
Actavis plc 8,303 2,471,139 1.266%
Amgen Inc 14,537 2,323,739 1.191%
Apple Inc 18,533 2,306,061 1.182%
United States Oil Fund LP 136,400 2,296,976 1.177%

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

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