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Fund Name: Global Income Fund Inc. (GIFD)

Ticker: GIFD

Listed On: empty, Fund Manager: empty

Issuer: CEF Advisors, Inc(Global Income Fund)

Open: empty, Prev Close: 3.3

Prev Volume: 25692

Yesterday's Range: empty, 52 Week Range: 5.29 - 3.3

Cusip: 37934Y108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $8.00

Inception date: February 07, 1997

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

Global Income Fund is a closed end fund with the primary and fundamental objective of providing its shareholders a high level of income. The Fund's secondary, non-fundamental, investment objective is capital appreciation. The Fund pursues its investment objectives by investing primarily in a global portfolio of investment grade fixed income securities and closed end funds that invest significantly in income producing securities. The Fund is non-diversified and may allocate up to 35% of its assets in below investment grade debt. The Fund has paid dividends every year since it was founded in 1983.


 
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Manager Name: Thomas B. Winmill

ManagerFromTo
Thomas B. Winmill

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 12, 20090.0500
Dec 31, 2008Dec 11, 20080.0600
Sep 30, 2008Sep 16, 20080.0600
Jun 30, 2008Jun 12, 20080.0600
Mar 31, 2008Mar 13, 20080.0600
Dec 31, 2007Dec 14, 20070.05500
Sep 28, 2007Sep 14, 20070.05500
Jun 29, 2007Jun 13, 20070.05500
Mar 30, 2007Mar 13, 20070.05500
Dec 29, 2006Dec 14, 20060.0700
Sep 29, 2006Sep 14, 20060.0700
Jun 30, 2006Jun 13, 20060.0700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Sep 30, 2008Republic of Austria 5.250% 01/04/11$1,448,000.004.95
Sep 30, 2008National Australia Bank 8.600% 05/19/10$1,047,000.003.58
Sep 30, 2008Rabobank Nederland 3.125% 07/19/10$1,366,000.004.67
Sep 30, 2008Tesco PLC 4.750% 04/13/10$1,393,000.004.76
Sep 30, 2008Societe Ntnale des Chemins 4.625% 10/25/09$1,393,000.004.76
Sep 30, 2008Nederlandse Waterschapsbank 4.000% 02/11/09$1,399,000.004.78
Sep 30, 2008Elf Aquitaine 4.500% 03/23/09$1,401,000.004.79
Sep 30, 2008Kingdom of Sweden 5.000% 01/28/09$1,405,000.004.8
Sep 30, 2008ING Bank N.V. 5.500% 01/04/12$1,405,000.004.8
Sep 30, 2008Province of Ontario 5.500% 07/13/12$1,039,000.003.55
 
 

Semi annual Data:

Total net assets:$26,979,000
Semi annual fund data date:December 31, 2008
Total common assets:$26,979,000
Shares outstanding:7,403,877
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$3.44
Share Price:--
Premium Discount:-25.87%
Distribution / Share:$0.0500
Current Distribution Rate:7.84%
Average Daily Volume:23,400

Expenses:

Expense Ratios:--
Expenses management fees:1.68%
Other Expenses:0.00%
Total Expenses:1.68%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.8% 11.49% 37.5% 22.22% -39.34%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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