• 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

11.63 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for GE Savings And Security Income Fund (GESLX)

Year To Date: +4.17% 3-Month: +1.67% 3-Year: +4.22% 52-Week Range: 11.16 - 11.65
1-Month: +0.47% 1-Year: +4.65% 5-Year: +6.02% Beta vs SBGT10P: 0.47

Mutual Fund Chart for GESLX

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  • GESLX:US 11.63
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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 2014-07-22) 11.63
Assets (M) (on 2014-05-30) 2,622.59
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 2014-07-22) 0.00
Dividend Yield (ttm) 3.06

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: 06/30/2014
Name Position Value % of Total
B 0 08/21/14 419,000 418,982,617 14.616%
US 2YR NOTE (CBT) Sep14 1,549 340,150,719 11.866%
T 4 ½ 02/15/36 96,522 117,229,447 4.090%
T 2 ½ 05/15/24 92,380 92,250,313 3.218%
T 1 ⅝ 04/30/19 69,472 69,602,561 2.428%
FN AT2725 63,035 59,274,197 2.068%
T 1 ⅝ 06/30/19 48,984 48,984,400 1.709%
US 5YR NOTE (CBT) Sep14 363 43,364,320 1.513%
T 0 ¾ 01/15/17 40,789 40,855,434 1.425%
FG Q26366 33,390 35,415,750 1.235%

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

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