Estimated proceeds of $253,400
GE Asset Management Incorporated, 3001 Summer Street, P.O. Box 120031, Stamford, Conn
Phone: 800-242-0134
| Category: | Short Government | | Fund Family: | GE Asset Management | | Net Assets: | 5.78M | | Year-to-Date Return: | 0.46% | | Yield: | 1.54% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-99 |
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Paul M. Colonna
Lead Manager since
31-Jan-05 | | | Colonna is a senior vice president of GE Asset Management. Prior to joining GE Asset Management in February 2000, Colonna was a senior portfolio manager with the Federal Home Loan Mortgage Corporation, overseeing the Mortgage Investment Group. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks high level of income consistent with prudent investment management and the preservation of capital The fund invests at least 80% of assets in U.S. government securities. Its investments may include mortgage-backed securities and repurchase agreements secured by U.S. government securities. It also may invest to a lesser extent in a variety of debt securities, including corporate bonds, privately issued mortgage-backed securities, asset-backed securities and foreign securities. |
| Last Dividend
(30-Jun-09):
| 0.00 | | Last Cap Gain
(9-Dec-03):
| 0.09 | | Annual Holdings Turnover
| 263.00% | | Average for Category:
| 178.13% |
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| Expense | GGVEX | Category
Avg | | Total Expense Ratio: | 1.55%
| 0.91% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | 1.00%
| 2.33% | | 3 Yr Expense Projection*: |
$494 | $600 | | 5 Yr Expense Projection*: |
$854 | $996 | | 10 Yr Expense Projection*: |
$1,867 | $2,122 |
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