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GE Institutional S&P 500 Index Fund

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GIDSX:US
NASDAQ GM
20.10
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.10
52Wk Range
18.14 - 20.58
1 Yr Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.1
Total Assets (m USD) (on 07/02/2015)
28.726
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
0.34589
Dividend Indicated Gross Yield
1.72%
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
State Street Institutional US 1.28 m 1.28 m 4.18
S&P500 EMINI FUT Jun15 12.00 1.26 m 4.13
Apple Inc 8.76 k 1.14 m 3.73
Microsoft Corp 12.38 k 580.13 k 1.90
Exxon Mobil Corp 6.31 k 537.36 k 1.76
Johnson & Johnson 4.21 k 421.09 k 1.38
General Electric Co 15.09 k 411.50 k 1.35
Wells Fargo & Co 7.09 k 396.92 k 1.30
Berkshire Hathaway Inc 2.74 k 391.82 k 1.28
JPMorgan Chase & Co 5.62 k 369.62 k 1.21
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