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GE Instl Income Svc (GEISX)

On Feb 10: 9.36 USD  Down 0.01 (0.11%)  
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 GE INSTI FDS INCOME FUND SERVI Delayed quote dataEdit
Net Asset Value:9.36
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:9.36
YTD Return*:7.24%
Net Assets*:230.00K
Yield*:3.64%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GEISX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:230.00K
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.24%
5y Avg Return:4.03%
Rank in Category (ytd):968
% Rank in Category (ytd):85.97%
Beta (3y):0.96
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests at least 80% of assets in debt securities and invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. Government securities and money market instruments. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities.
Fund Profile


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