• 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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GSRVX:US

13.13 USD 0.01 0.08%

As of 09:29:30 ET on 04/23/2014.

Snapshot for GE Institutional Strategic Investment Fund (GSRVX)

Year To Date: +0.84% 3-Month: +1.16% 3-Year: +6.41% 52-Week Range: 11.71 - 13.21
1-Month: +0.92% 1-Year: +11.42% 5-Year: +10.84% Beta vs SPX: 0.75

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  • GSRVX:US 13.13
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Fund Profile & Information for GSRVX

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: 03-31-2006 Telephone: 1-203-326-4040
Managers: DAVID W WIEDERECHT "DAVE" / GREG HARTCH
Web Site: www.gefunds.com

Fundamentals for GSRVX

NAV (on 2014-04-23) 13.13
Assets (M) (on 2014-03-31) 863.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSRVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.18
Dividend Yield (ttm) 5.03

Fees & Expenses for GSRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.59

Top Fund Holdings for GSRVX

Filing Date: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 176 38,643,000 4.191%
T 0 ¾ 01/15/17 34,265 34,214,151 3.711%
S&P MID 400 EMINI Jun14 183 25,160,670 2.729%
T 1 ½ 02/28/19 20,156 19,954,242 2.164%
Vanguard FTSE Emerging Markets 410,673 16,665,110 1.807%
FNCL 3 4/14 12,581 12,142,630 1.317%
T 4 ½ 02/15/36 9,323 10,942,637 1.187%
QUALCOMM Inc 136,984 10,802,558 1.172%
Schlumberger Ltd 92,550 9,023,625 0.979%
PepsiCo Inc 102,137 8,528,440 0.925%

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

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