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GE Institutional Strategic Investment Fund

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GSRVX:US
NASDAQ GM
10.58
USD
0.12
1.12%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.25
1 Yr Return
-8.50%
YTD Return
-6.78%
Previous Close
10.70
52Wk Range
10.58 - 12.25
1 Yr Return
-8.72%
YTD Return
-6.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.58
Total Assets (m USD) (on 02/08/2016)
704.024
Inception Date
03/31/2006
Last Dividend (on 12/17/2015)
0.18047
Dividend Indicated Gross Yield
1.71%
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
0.61%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 90.56 m 90.56 m 11.11
Vanguard FTSE Emerging Markets 715.07 k 23.39 m 2.87
S&P MID 400 EMINI Mar16 159.00 22.16 m 2.72
US 2YR NOTE (CBT) Mar16 97.00 21.07 m 2.59
T 1 ⅞ 10/31/22 11.09 k 10.95 m 1.34
T 1 ⅜ 10/31/20 10.95 k 10.76 m 1.32
Allergan plc 28.21 k 8.82 m 1.08
Comcast Corp 128.34 k 7.24 m 0.89
Amgen Inc 44.25 k 7.18 m 0.88
T 3 ⅛ 11/15/41 6.81 k 7.02 m 0.86
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