Error: Could not add to watchlist. X

GE Savings And Security Income Fund

+ Watchlist
GESLX:US
NASDAQ GM
11.60
USD
0.03
0.26%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
11.63
52Wk Range
11.54 - 11.89
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.6
Total Assets (b USD) (on 06/02/2015)
2.564
Inception Date
02/01/1980
Last Dividend (on 06/02/2015)
0.000849
Dividend Indicated Gross Yield
2.61%
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
0.19%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/18/15 145.00 k 145.00 m 5.07
T 2 ½ 02/15/45 149.17 k 141.71 m 4.96
T 1 ⅜ 02/29/20 140.96 k 140.62 m 4.92
T 0 ⅞ 06/15/17 104.96 k 105.45 m 3.69
FNCI 2.5 5/15 99.72 k 102.23 m 3.58
US 2YR NOTE (CBT) Jun15 444.00 97.35 m 3.41
T 2 02/15/25 90.20 k 89.83 m 3.14
T 0 ½ 06/30/16 57.53 k 57.64 m 2.02
T 0 ½ 02/28/17 48.60 k 48.57 m 1.70
FG Q26366 33.39 k 34.36 m 1.20
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