• 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

11.57 USD 0.000.00%

As of 09:29:30 ET on 09/29/2014.

Snapshot for GE Savings And Security Income Fund (GESLX)

Year To Date: +4.17% 3-Month: +0.07% 3-Year: +3.61% 52-Week Range: 11.32 - 11.67
1-Month: -0.63% 1-Year: +4.65% 5-Year: +5.21% Beta vs SBGT10P: 0.47

Mutual Fund Chart for GESLX

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  • GESLX:US 11.57
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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 2014-09-29) 11.57
Assets (M) (on 2014-09-17) 2,594.44
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 2014-09-29) 0.00
Dividend Yield (ttm) 3.00

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

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ½ 06/30/16 316,863 317,246,321 11.837%
T 1 ⅝ 06/30/19 209,854 210,034,565 7.837%
T 4 ½ 02/15/36 96,515 121,684,783 4.540%
T 2 ½ 05/15/24 82,432 83,610,023 3.120%
US 2YR NOTE (CBT) Dec14 269 58,923,610 2.199%
FN AT2725 63,035 58,921,829 2.199%
B 0 09/18/14 50,000 49,999,292 1.866%
T 3 ⅜ 05/15/44 39,912 42,207,257 1.575%
T 0 ¾ 01/15/17 40,789 40,842,667 1.524%
FG Q26366 33,390 35,238,189 1.315%

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

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