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  • 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

12.83 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for GE Institutional Strategic Investment Fund (GSRVX)

Year To Date: +4.31% 3-Month: +1.42% 3-Year: +11.36% 52-Week Range: 11.89 - 12.87
1-Month: -0.23% 1-Year: +6.47% 5-Year: +9.15% Beta vs SPX: 0.72

Mutual Fund Chart for GSRVX

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  • GSRVX:US 12.83
  • 1M
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Interactive GSRVX Chart

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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" / GREGORY B HARTCH "GREG"
Web Site: www.gefunds.com

Fundamentals for GSRVX

NAV (on 2015-05-28) 12.83
Assets (M) (on 2015-05-28) 830.10
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 2014-12-18) 0.22
Dividend Yield (ttm) 10.27

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 0.60

Top Fund Holdings for GSRVX

Filing Date: 04/30/2015
Name Position Value % of Total
State Street Institutional US 122,241,628 122,241,628 13.778%
S&P MID 400 EMINI Jun15 164 24,542,600 2.766%
T 2 ½ 02/15/45 16,707 15,872,030 1.789%
Vanguard FTSE Emerging Markets 357,749 15,694,449 1.769%
T 1 ⅜ 02/29/20 12,446 12,416,328 1.399%
T 0 ⅞ 06/15/17 10,197 10,244,402 1.155%
FNCI 2.5 5/15 9,685 9,929,054 1.119%
Actavis plc 29,387 8,312,407 0.937%
Apple Inc 63,901 7,997,210 0.901%
JPMorgan Chase & Co 125,971 7,968,925 0.898%

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

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