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GE Investment Total Return Fund

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GETIX:US
NASDAQ GM
19.17
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.17
52Wk Range
18.29 - 19.66
1 Yr Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.17
Total Assets (b USD) (on 07/02/2015)
2.668
Inception Date
07/01/1985
Last Dividend (on 12/22/2014)
0.34093
Dividend Indicated Gross Yield
1.78%
Fund Managers
GREGORY B HARTCH "GREG" / CHRISTOPHER BLISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 247.16 m 247.16 m 8.77
Apple Inc 314.53 k 40.98 m 1.45
Microsoft Corp 442.99 k 20.76 m 0.74
Exxon Mobil Corp 226.51 k 19.30 m 0.68
T 1 ½ 07/31/16 18.00 k 18.24 m 0.65
T 4 ½ 05/15/17 16.50 k 17.75 m 0.63
Johnson & Johnson 150.14 k 15.04 m 0.53
G2 MA0462 19.93 k 14.82 m 0.53
General Electric Co 543.49 k 14.82 m 0.53
Wells Fargo & Co 253.18 k 14.17 m 0.50
Profile
GE Investment Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, composed of current income and capital appreciation. The Fund invests primarily in a combination of equity securities and investment-grade debt securities.
ADDRESS
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
PHONE
1-800-242-0134
WEBSITE
-