GE INSTITUTIONAL FUNDS
NSAR-B, EX-27, 2000-11-22
Previous: GE INSTITUTIONAL FUNDS, NSAR-B, EX-27, 2000-11-22
Next: GE INSTITUTIONAL FUNDS, NSAR-B, EX-27, 2000-11-22


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001040061
<NAME> GE INSTITUTIONAL FUNDS
<SERIES>
   <NUMBER> 005
   <NAME> VALUE EQUITY FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                           105302
<INVESTMENTS-AT-VALUE>                          105776
<RECEIVABLES>                                      180
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  105956
<PAYABLE-FOR-SECURITIES>                           142
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           60
<TOTAL-LIABILITIES>                                202
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        105177
<SHARES-COMMON-STOCK>                            10178
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          384
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (234)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           427
<NET-ASSETS>                                    105754
<DIVIDEND-INCOME>                                  423
<INTEREST-INCOME>                                  122
<OTHER-INCOME>                                     (3)
<EXPENSES-NET>                                   (158)
<NET-INVESTMENT-INCOME>                            384
<REALIZED-GAINS-CURRENT>                         (233)
<APPREC-INCREASE-CURRENT>                          426
<NET-CHANGE-FROM-OPS>                              577
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          17406
<NUMBER-OF-SHARES-REDEEMED>                     (7228)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          105754
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              158
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    158
<AVERAGE-NET-ASSETS>                             54176
<PER-SHARE-NAV-BEGIN>                           10.000
<PER-SHARE-NII>                                  0.040
<PER-SHARE-GAIN-APPREC>                          0.350
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             10.390
<EXPENSE-RATIO>                                   0.47
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission