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GE Institutional Strategic Investment Fund

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GSIVX:US
NASDAQ GM
12.04
USD
0.11
0.91%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.91 - 12.97
1 Yr Return
-3.25%
YTD Return
-2.75%
Previous Close
12.15
52Wk Range
11.91 - 12.97
1 Yr Return
-3.25%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
12.04
Total Assets (m USD) (on 09/04/2015)
764.503
Inception Date
10/29/1999
Last Dividend (on 12/18/2014)
0.25304
Dividend Indicated Gross Yield
2.10%
Fund Managers
DAVID W WIEDERECHT "DAVE" / GREGORY B HARTCH "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 123.48 m 123.48 m 13.84
S&P MID 400 EMINI Sep15 163.00 24.44 m 2.74
US 5YR NOTE (CBT) Sep15 150.00 17.98 m 2.01
T 2 ⅛ 05/15/25 15.04 k 14.94 m 1.67
T 2 ½ 02/15/45 16.05 k 14.64 m 1.64
Vanguard FTSE Emerging Markets 345.01 k 13.22 m 1.48
T 1 ½ 05/31/20 11.84 k 11.82 m 1.33
Allergan plc 30.84 k 10.21 m 1.14
JPMorgan Chase & Co 124.76 k 8.55 m 0.96
Amgen Inc 48.04 k 8.48 m 0.95
Profile
GE Institutional Strategic Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests primarily in a combination of equity securities and investment-grade debt securities.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040