Mulvihill Premium Global Plus Fund - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Mulvihill Premium Global Plus Fund. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Mulvihill Premium Global Plus Fund Formerly known as Global Plus Income Trust. The Group's principal activity is to invest in a diversified portfolio consisting primarily of common shares issued by corporations selected from the Standard and Poor's 100 Index. The Group also invests in American Depository Receipts of the top 100 corporations selected on the basis of market capitalization whose ADRs are trading on the New York Stock Exchange. The Group further invests to a maximum of 25 per cent of its net asset value in World Equity Benchmark Shares. To generate additional returns above the dividend income earned on the portfolio, the Group writes covered call and put options on some of the securities held in the portfolio. The Group is managed by Mulvihill Fund Services Inc and the investment manager is Mulvihill Capital Management Inc.

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