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GE Institutional S&P 500 Index Fund

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GIDSX:US
NASDAQ GM
20.44
USD
0.05
0.25%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
20.39
52Wk Range
18.14 - 20.58
1 Yr Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
20.44
Total Assets (m USD) (on 06/03/2015)
29.572
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
0.34589
Dividend Indicated Gross Yield
1.69%
Fund Managers
KARL SCHNEIDER / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.76 k 1.10 m 3.71
S&P500 EMINI FUT Jun15 9.00 935.51 k 3.16
State Street Institutional US 878.79 k 878.79 k 2.97
Microsoft Corp 12.38 k 602.16 k 2.04
Exxon Mobil Corp 6.31 k 551.04 k 1.86
Johnson & Johnson 4.21 k 417.14 k 1.41
General Electric Co 15.09 k 408.64 k 1.38
Wells Fargo & Co 7.09 k 390.82 k 1.32
Berkshire Hathaway Inc 2.74 k 386.92 k 1.31
JPMorgan Chase & Co 5.62 k 355.46 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