• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Institutional S&P 500 Index Fund

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GIDIX:US

19.80 USD 0.02 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for GE Institutional S&P 500 Index Fund (GIDIX)

Year To Date: +13.79% 3-Month: +3.94% 3-Year: +23.71% 52-Week Range: 16.43 - 19.82
1-Month: +5.43% 1-Year: +16.88% 5-Year: +15.45% Beta vs SPX: 1.00

Mutual Fund Chart for GIDIX

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  • GIDIX:US 19.80
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Fund Profile & Information for GIDIX

GE Institutional S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and accumulation of income. The Fund invests primarily in equity securities of companies contained in the S&P 500 Index. The portfolio manager seeks to replicate the return of the S&P 500 Index while holding transaction costs low and minimizing portfolio turnover.

Inception Date: 11-25-1997 Telephone: 1-203-326-4040
Managers: KARL SCHNEIDER / JOHN A TUCKER
Web Site: www.gefunds.com

Fundamentals for GIDIX

NAV (on 2014-11-25) 19.80
Assets (M) (on 2014-11-25) 41.80
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.25
Dividend Yield (ttm) -

Fees & Expenses for GIDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for GIDIX

Filing Date: 10/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 18 1,810,260 4.275%
State Street Institutional US 1,626,157 1,626,157 3.840%
Apple Inc 12,976 1,401,408 3.309%
Exxon Mobil Corp 9,344 903,658 2.134%
Microsoft Corp 17,966 843,504 1.992%
Johnson & Johnson 6,161 664,033 1.568%
General Electric Co 21,902 565,291 1.335%
Berkshire Hathaway Inc 3,993 559,659 1.322%
Wells Fargo & Co 10,319 547,836 1.294%
Procter & Gamble Co/The 5,896 514,544 1.215%

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

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