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GE Institutional Strategic Investment Fund

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GSRVX:US
NASDAQ GM
12.71
USD
0.01
0.08%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.89 - 12.87
1 Yr Return
5.08%
YTD Return
3.33%
Previous Close
12.72
52Wk Range
11.89 - 12.87
1 Yr Return
5.08%
YTD Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.71
Total Assets (m USD) (on 07/30/2015)
814.738
Inception Date
03/31/2006
Last Dividend (on 12/18/2014)
0.22088
Dividend Indicated Gross Yield
1.74%
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
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 119.24 m 119.24 m 13.56
S&P MID 400 EMINI Sep15 163.00 24.42 m 2.78
T 1 ½ 05/31/20 16.03 k 15.94 m 1.81
US 5YR NOTE (CBT) Sep15 126.00 15.03 m 1.71
Vanguard FTSE Emerging Markets 352.33 k 14.40 m 1.64
T 2 ⅛ 05/15/25 14.48 k 14.22 m 1.62
T 0 ⅝ 05/31/17 10.10 k 10.09 m 1.15
Allergan plc 30.84 k 9.36 m 1.06
T 2 ½ 02/15/45 9.89 k 8.70 m 0.99
JPMorgan Chase & Co 124.76 k 8.45 m 0.96
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