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GE Instl S&P 500 Index Svc (GIDSX)

On Feb 10: 10.17 USD  Up 0.13 (1.29%)  
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 GE INSTI FDS S P 500 INDEX FUN Delayed quote dataEdit
Net Asset Value:10.17
Trade Time:Feb 10
Change:Up 0.13 (1.29%)
Prev Close:10.17
YTD Return*:24.15%
Net Assets*:980.00K
Yield*:2.15%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GIDSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:980.00K
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.15%
5y Avg Return:0.40%
Rank in Category (ytd):1010
% Rank in Category (ytd):49.98%
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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