ETF: FXBY, Foxby Corp (FXBY)

Fund Name: Foxby Corp (FXBY)

Ticker: FXBY

Listed On: empty, Fund Manager: empty

Issuer: CEF Advisors, Inc(Global Income Fund)

Open: empty, Prev Close: 1.01

Prev Volume: empty

Yesterday's Range: empty, 52 Week Range: 0.76 - 1.01

Cusip: 351645106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $10.00

Inception date: October 29, 1999

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund is a non-diversified closed-end management investment company. The non-fundamental investment objective of the fund is total return which it may seek from growth of capital and from income in any security type and in any industry sector.

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Manager Name: Thomas B. Winmill

Manager	From	To
Thomas B. Winmill

Dividends:

Payable Date	Ex Date	Distribution Amount	Short Gain
Dec 31, 2007	Dec 14, 2007	0.02	0
Aug 09, 2001	Jul 24, 2001	0.257	0
Apr 13, 2000	Apr 04, 2000	0	0.5

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Mar 31, 2009	Trend Micro Incorporated ADR	N/A	7.95
Mar 31, 2009	Texas Instruments Inc.	N/A	4.83
Mar 31, 2009	Intel Corporation	N/A	5.13
Mar 31, 2009	Aspen Insurance Holdings Ltd.	N/A	5.26
Mar 31, 2009	Berkshire Hathaway, Inc., Class B	N/A	5.53
Mar 31, 2009	Franklin Resources, Inc.	N/A	5.56
Mar 31, 2009	T. Rowe Price Group, Inc.	N/A	6.16
Mar 31, 2009	Brown & Brown, Inc.	N/A	6.9
Mar 31, 2009	Del Monte Foods Company	N/A	7.53
Mar 31, 2009	Nord Resources Corp.	N/A	4.52

Semi annual Data:

Total net assets:	$3,297,000
Semi annual fund data date:	December 31, 2008
Total common assets:	$3,297,000
Shares outstanding:	2,610,050
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$1.11
Share Price:	--
Premium Discount:	-38.74%
Distribution / Share:	$0.0200
Current Distribution Rate:	--
Average Daily Volume:	1,700

Expenses:

Expense Ratios:	--
Expenses management fees:	3.35%
Other Expenses:	0.00%
Total Expenses:	3.35%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=FXBY
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=CEF+Advisors%2C+Inc%28Global+Income+Fund%29
Fund Sponsor:
http://www.globalincomefund.net

Statistics

7days	3mth	6mth	YTD	SinceInception

0%	1%	55.38%	83.64%	53.03%

Equity Income

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Last Updated on: 2010-01-14 02:03:40

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