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GE Savings And Security Income Fund

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GESLX:US
NASDAQ GM
11.50
USD
0.02
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.48
52Wk Range
11.46 - 11.89
1 Yr Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.5
Total Assets (b USD) (on 07/02/2015)
2.529
Inception Date
02/01/1980
Last Dividend (on 07/02/2015)
0.003306
Dividend Indicated Gross Yield
2.68%
Fund Managers
ROBERT A MACDOUGALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.09%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 02/29/20 140.96 k 140.57 m 5.12
T 2 ½ 02/15/45 148.60 k 137.75 m 5.02
T 2 02/15/25 115.36 k 114.39 m 4.17
T 0 ⅞ 06/15/17 104.96 k 105.48 m 3.84
T 0 ½ 04/30/17 102.88 k 102.73 m 3.74
B 0 06/18/15 95.00 k 95.00 m 3.46
FNCI 2.5 6/15 66.60 k 68.08 m 2.48
T 0 ½ 06/30/16 57.53 k 57.63 m 2.10
T 1 ⅜ 04/30/20 38.61 k 38.44 m 1.40
FG Q26366 33.39 k 33.94 m 1.24
Profile
GE Savings And Security Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high interest rate of return over a long-term period consistent with a degree of risk. The Fund invests in debt securities consisting of corporate bonds and debentures.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040