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GE Elfun Money Market Fund

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ELMXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
32
Total Assets (m -) (on 09/01/2015)
127.745
Inception Date
06/13/1990
Open
0.00
Previous Close
0.00
Days to Maturity
32
Total Assets (m -) (on 09/01/2015)
127.745
Inception Date
06/13/1990
Fund Managers
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/06/15 5.00 k 5.00 m 3.88
FREDN 0 09/16/15 5.00 k 5.00 m 3.88
B 0 10/29/15 5.00 k 5.00 m 3.88
FNMDN 0 09/16/15 3.93 k 3.93 m 3.05
FHLBDN 0 08/12/15 3.50 k 3.50 m 2.72
FHLBDN 0 09/09/15 3.50 k 3.50 m 2.72
T 0 ¼ 10/15/15 3.00 k 3.00 m 2.33
FREDN 0 09/08/15 3.00 k 3.00 m 2.33
FHLB Float 06/24/16 2.67 k 2.67 m 2.07
FREDN 0 10/15/15 2.55 k 2.55 m 1.98
Profile
GE Elfun Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is high level current income consistent with prudent investment management and the preservation of capital. The Fund invests primarily in short-term, U.S. dollar-denominated money market instruments including U.S. government securities, repos, and commercial paper.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040