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Total Return Fund

 
Page Created: 2008-12-04 08:53:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-20 Current Value: $43,235,278 Total Performance: 12.71 %
Family of: Ge Investment Funds Inc
 
   
 

Total Return Fund
Highlights

 

Total Return Fund
Contact Information

3001 Summer Street, Stamford Ct 06905,,
Phone: 203-708-3133, Fax: , Website:

Total Return Fund
Symbols

Total Return Fund
Recent Source SEC Filings

2008-11-20 http://www.sec.gov/Archives/edgar/data/746687/0000821484-08-000105.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/746687/0000821484-08-000089.txt
 

Total Return Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 10,122 $97,576 $23,685 32.05 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 24,977 $935,389 $43,710 4.90 % No Compare - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 75,616 $2,090,782 $533,093 34.22 % No Compare - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 139,479 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 59,850 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 403,408 $12,779,965 $4,243,852 49.71 % No Compare - - -
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 48,318 $747,963 $177,327 31.07 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 85,474 % No Compare - - -
Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 3,935,985 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 65,863 $19,759 $-7,245 -26.82 % No Compare - - -
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 11,967 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 85,233 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 67,830 $4,677,557 $9,496 0.20 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 475,884 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 332,816 $15,432,678 $-788,774 -4.86 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 3,500 $191,205 $39,515 26.04 % No Compare - - -
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 17,303 $1,376,454 $131,676 10.57 % No Compare - - -
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 1,315,469 % No Compare - - -
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 111,638 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 19,607 $658,599 $104,701 18.90 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 785,624 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 1,784,998 % No Compare - - -
Veolia Environnement (VE) US VE Water 151,517 $3,615,196 $324,246 9.85 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 33,360 $612,156 $41,033 7.18 % No Compare - - -
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Listed 24 holdings.
 

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