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GE Institutional S&P 500 Index Fund

GIDIX:US
NASDAQ GM
19.38
USD
0.00
0.00%
As of 8:00 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
17.23 - 20.21
1 Yr Return
0.62%
YTD Return
0.88%
Open
19.38
Day Range
19.38 - 19.38
Previous Close
19.38
52Wk Range
17.23 - 20.21
1 Yr Return
0.21%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
19.38
Total Assets (m USD) (on 05/05/2016)
16.218
Inception Date
11/25/1997
Last Dividend (on 12/17/2015)
0.40744
Dividend Indicated Gross Yield
2.10%
Fund Managers
KARL SCHNEIDER / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
9.00 923.18 k 4.78
910.78 k 910.78 k 4.71
5.41 k 589.42 k 3.05
7.75 k 428.20 k 2.22
4.04 k 337.87 k 1.75
9.17 k 291.48 k 1.51
2.69 k 290.84 k 1.51
1.82 k 258.36 k 1.34
2.21 k 251.82 k 1.30
5.93 k 232.20 k 1.20
Profile
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.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040