• 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

13.62 USD 0.06 0.44%

As of 09:29:30 ET on 07/22/2014.

Snapshot for GE Institutional Strategic Investment Fund (GSRVX)

Year To Date: +4.61% 3-Month: +3.65% 3-Year: +7.60% 52-Week Range: 12.12 - 13.65
1-Month: +0.67% 1-Year: +11.18% 5-Year: +9.61% Beta vs SPX: 0.74

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  • GSRVX:US 13.62
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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 2014-07-22) 13.62
Assets (M) (on 2014-05-30) 873.68
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) 4.84

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: 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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