• 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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GIDSX:US

19.45 USD 0.14 0.73%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +9.45% 3-Month: +3.51% 3-Year: +20.08% 52-Week Range: 15.86 - 19.53
1-Month: +2.37% 1-Year: +19.73% 5-Year: +15.27% Beta vs SPX: 0.99

Mutual Fund Chart for GIDSX

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  • GIDSX:US 19.45
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Fund Profile & Information for GIDSX

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: 09-30-2005 Telephone: 1-203-326-4040
Managers: KARL SCHNEIDER / JOHN A TUCKER
Web Site: www.gefunds.com

Fundamentals for GIDSX

NAV (on 2014-09-16) 19.45
Assets (M) (on 2014-08-29) 40.76
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIDSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.22
Dividend Yield (ttm) 1.11

Fees & Expenses for GIDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.40

Top Fund Holdings for GIDSX

Filing Date: 08/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 19 1,901,330 4.481%
State Street Institutional US 1,771,384 1,771,384 4.175%
Apple Inc 13,126 1,345,415 3.171%
Exxon Mobil Corp 9,344 929,354 2.190%
Microsoft Corp 16,366 743,507 1.752%
Johnson & Johnson 6,161 639,081 1.506%
General Electric Co 21,802 566,416 1.335%
Berkshire Hathaway Inc 3,923 538,432 1.269%
Chevron Corp 4,147 536,829 1.265%
Wells Fargo & Co 10,419 535,953 1.263%

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

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