Error: Could not add to watchlist. X

GE Elfun Diversified Fund

+ Watchlist
ELDFX:US
NASDAQ GM
19.28
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.29
52Wk Range
18.20 - 19.68
1 Yr Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.28
Total Assets (m USD) (on 07/02/2015)
231.864
Inception Date
01/01/1988
Last Dividend (on 12/22/2014)
0.38419
Dividend Indicated Gross Yield
1.99%
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 28.89 m 28.89 m 15.03
S&P MID 400 EMINI Jun15 48.00 7.31 m 3.80
T 2 ½ 02/15/45 4.22 k 3.91 m 2.03
T 1 ⅜ 02/29/20 3.74 k 3.73 m 1.94
T 0 ½ 04/30/17 3.65 k 3.64 m 1.89
T 0 ⅞ 06/15/17 2.92 k 2.94 m 1.53
T 2 02/15/25 2.92 k 2.90 m 1.51
Allergan plc 8.61 k 2.64 m 1.37
Apple Inc 18.53 k 2.41 m 1.26
JPMorgan Chase & Co 35.31 k 2.32 m 1.21
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