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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

GE Savings And Security Income Fund

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GESLX:US

11.78 USD 0.02 0.17%

As of 09:29:30 ET on 02/26/2015.

Snapshot for GE Savings And Security Income Fund (GESLX)

Year To Date: +1.37% 3-Month: +1.48% 3-Year: +3.51% 52-Week Range: 11.45 - 11.89
1-Month: +0.07% 1-Year: +5.15% 5-Year: +5.09% Beta vs SBGT10P: 0.47

Mutual Fund Chart for GESLX

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  • GESLX:US 11.78
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Interactive GESLX Chart

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Fund Profile & Information for GESLX

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.

Inception Date: 02-01-1980 Telephone: 1-203-326-4040
Managers: ROBERT A MACDOUGALL
Web Site: www.gefunds.com

Fundamentals for GESLX

NAV (on 2015-02-26) 11.78
Assets (M) (on 2015-02-26) 2,618.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GESLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 2.68

Fees & Expenses for GESLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for GESLX

Holding Data Unavailable.

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

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