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GE Instl S&P 500 Index Inv (GIDIX)

On Feb 9: 10.19 USD  Up 0.13 (1.29%)  
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GE INSTITUTIONAL S&P 500 INDEX Delayed quote dataEdit
Net Asset Value: 10.19
Trade Time: Feb 9
Change: Up 0.13 (1.29%)
Prev Close: 10.06
YTD Return*: -3.59%
Net Assets*: 35.54M
Yield*: 2.02%
* As of 31-Jan-10
GE Instl S&P 500 Index Inv (GIDIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 35.54M
Category: Large Blend
Total Expense Ratio: 0.17%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.59%
5y Avg Return: 0.15%
Rank in Category (ytd): 788
% Rank in Category (ytd): 36.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks growth of capital and accumulation of income that corresponds to the investment return of the Standard & Poor?s 500 Composite Stock index. The fund invests at least 80% of assets in equities of companies contained in the S&P 500 index. The portfolio manager seeks to replicate the return of the S&P 500 index while holding transaction costs low and minimizing portfolio turnover. It may also invest to a lesser extent in debt securities, foreign securities and other securities that are not in the S&P 500 index.
Fund Profile


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