• Fund Type: Closed-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nuveen Global Income Opportunities Fund

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JGG:US

11.9800 USD 0.0900 0.76%

As of 20:04:05 ET on 10/23/2014.

Snapshot for Nuveen Global Income Opportunities Fund (JGG)

Open: 11.9200 High - Low: 11.9800 - 11.8620 Primary Exchange: New York
Volume: 12,856 52-Week Range: 10.7700 - 12.9800 Beta vs SPX: 0.6707

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  • JGG:US 11.9800
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11.8900
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Fund Profile & Information for JGG

Nuveen Global Government Enhanced Income Fund is a non-diversified, closed-end management investment company. The Fund's objective is to provide a high level of current income and gains. The Fund's secondary investment objective is to seek capital preservation. The Fund will invest in global government debt securities and will employ and option strategy and a currency strategy.

Inception Date: 2006-06-27 Telephone: 1-312-917-7700
Managers: TIMOTHY A PALMER "TIM"
Web Site: www.nuveen.com

Fundamentals for JGG

NAV (on 2014-10-23) 13.2200
Assets (M) (on 2014-10-23) 119.4934
Shares out (M) 9.04
Market Cap (M) 108.27
% Premium -9.38
Average 52-Week % Premium -11.7005
Fund Leveraged Y
Fund Leverage Percent 31.1400 %

Dividends for JGG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.2050
Dividend Yield (ttm) 7.34%

Performance for JGG

1-Month -0.42% 1-Year +7.78%
3-Month -5.07% 3-Year +2.27%
Year To Date +10.83% 5-Year +0.79%
Expense Ratio 1.95

Top Fund Holdings for JGG

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 858,000 6,689,192 3.661%
KORMSB 2.84 12/02/14 6,500,000 6,430,599 3.520%
TURKGB 9 03/08/17 12,300 5,918,874 3.240%
MBONO 8 12/07/23 653,000 5,880,398 3.219%
SAGB 7 ¼ 01/15/20 62,000 5,687,443 3.113%
MBONO 9 ½ 12/18/14 600,000 4,759,612 2.605%
FNCL 3 7/14 3,850 3,803,380 2.082%
SAGB 6 ¾ 03/31/21 43,000 3,787,882 2.073%
MBONO 7 ¾ 11/13/42 401,000 3,500,172 1.916%
DBR 2 ½ 08/15/46 2,360 3,459,050 1.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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