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GE Institutional S&P 500 Index Fund

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GIDSX:US
NASDAQ GM
19.33
USD
0.02
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.14 - 20.61
1 Yr Return
0.97%
YTD Return
-2.18%
Previous Close
19.31
52Wk Range
18.14 - 20.61
1 Yr Return
0.97%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.33
Total Assets (m USD) (on 08/28/2015)
28.113
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
0.34589
Dividend Indicated Gross Yield
1.79%
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 1.06 m 3.55
S&P500 EMINI FUT Sep15 9.00 944.28 k 3.16
State Street Institutional US 884.54 k 884.54 k 2.96
Microsoft Corp 12.38 k 578.15 k 1.93
Exxon Mobil Corp 6.31 k 499.58 k 1.67
Johnson & Johnson 4.21 k 421.38 k 1.41
Wells Fargo & Co 7.09 k 410.47 k 1.37
General Electric Co 15.09 k 393.85 k 1.32
Berkshire Hathaway Inc 2.74 k 391.11 k 1.31
JPMorgan Chase & Co 5.62 k 385.07 k 1.29
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