• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

GE Institutional Strategic Investment Fund

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GSIVX:US

13.66 USD 0.01 0.07%

As of 19:59:59 ET on 07/30/2014.

Snapshot for GE Institutional Strategic Investment Fund (GSIVX)

Year To Date: +4.35% 3-Month: +3.33% 3-Year: +8.38% 52-Week Range: 12.21 - 13.74
1-Month: +0.15% 1-Year: +11.57% 5-Year: +9.46% Beta vs SPX: 0.74

Mutual Fund Chart for GSIVX

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  • GSIVX:US 13.66
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Fund Profile & Information for GSIVX

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.

Inception Date: 10-29-1999 Telephone: 1-203-326-4040
Managers: DAVID W WIEDERECHT "DAVE" / GREG HARTCH
Web Site: www.gefunds.com

Fundamentals for GSIVX

NAV (on 2014-07-30) 13.66
Assets (M) (on 2014-05-30) 873.68
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSIVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.03
Dividend Yield (ttm) 5.06

Fees & Expenses for GSIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for GSIVX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional US 149,035,264 149,035,264 15.632%
US 2YR NOTE (CBT) Sep14 155 34,037,031 3.570%
S&P MID 400 EMINI Sep14 182 26,013,260 2.728%
Vanguard FTSE Emerging Markets 405,419 17,485,721 1.834%
T 4 ½ 02/15/36 10,193 12,379,472 1.298%
QUALCOMM Inc 127,740 10,117,008 1.061%
Schlumberger Ltd 81,241 9,582,376 1.005%
Apple Inc 99,820 9,276,273 0.973%
T 2 ½ 05/15/24 9,177 9,163,997 0.961%
PepsiCo Inc 97,989 8,754,337 0.918%

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

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