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GE Savings And Security Income Fund

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GESLX:US
NASDAQ GM
11.50
USD
0.01
0.09%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.89
1 Yr Return
1.54%
YTD Return
0.34%
Previous Close
11.51
52Wk Range
11.46 - 11.89
1 Yr Return
1.54%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.5
Total Assets (b USD) (on 09/02/2015)
2.515
Inception Date
02/01/1980
Last Dividend (on 09/02/2015)
0.001015
Dividend Indicated Gross Yield
2.98%
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 2 ⅛ 05/15/25 166.39 k 165.25 m 5.58
US 5YR NOTE (CBT) Sep15 1.38 k 164.79 m 5.56
B 0 09/10/15 150.00 k 150.00 m 5.06
T 1 ½ 05/31/20 134.04 k 133.92 m 4.52
T 2 ½ 02/15/45 143.40 k 130.74 m 4.41
B 0 09/17/15 100.00 k 100.00 m 3.37
FNCI 2.5 8/15 66.60 k 67.60 m 2.28
FNCL 3.5 8/15 51.05 k 52.97 m 1.79
T 1 ⅜ 07/31/18 46.93 k 47.44 m 1.60
FN AB9550 37.41 k 32.34 m 1.09
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