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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Nuveen Flexible Investment Income Fund

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JPW:US

17.5300 USD 0.0600 0.34%

As of 20:04:05 ET on 05/05/2015.

Snapshot for Nuveen Flexible Investment Income Fund (JPW)

Open: 17.5400 High - Low: 17.5400 - 17.3600 Primary Exchange: New York
Volume: 32,289 52-Week Range: 15.2896 - 18.5120 Beta vs SPX: 0.7196

ETF Chart for JPW

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  • JPW:US 17.5300
  • 1D
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17.5900
Interactive JPW Chart

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Fund Profile & Information for JPW

Nuveen Flexible Investment Fund is a closed-end fund incorporated in the USA. The Fund's investment objectives are to provide high current income and, secondarily, capital appreciation. The Fund's subadviser uses its fundamental, bottom-up investment process to first seek to identify undervalued companies that offer favorable risk/reward potential and downside protection.

Inception Date: 2013-06-26 Telephone: 1-312-917-7700
Managers: TINA M LAZAR
Web Site: www.nuveen.com

Fundamentals for JPW

NAV (on 2015-05-05) 19.1000
Assets (M) (on 2015-05-05) 70.7846
Shares out (M) 3.71
Market Cap (M) 64.95
% Premium -8.22
Average 52-Week % Premium -9.4272
Fund Leveraged Y
Fund Leverage Percent 28.8200 %

Dividends for JPW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.1260
Dividend Yield (ttm) 11.18%

Performance for JPW

1-Month +2.48% 1-Year +10.99%
3-Month +4.86% 3-Year -
Year To Date +10.24% 5-Year -
Expense Ratio 1.70

Top Fund Holdings for JPW

Filing Date: 03/31/2015
Name Position Value % of Total
Phillips 66 25,800 2,027,880 2.026%
GlaxoSmithKline PLC 43,700 2,016,755 2.015%
Gilead Sciences Inc 20,000 1,962,600 1.961%
Pfizer Inc 43,900 1,527,281 1.526%
TA 8 12/15/29 57,975 1,518,945 1.518%
ATCNA 7 ⅝ 02/15/25 1,500 1,502,813 1.502%
Seagate Technology PLC 28,600 1,488,058 1.487%
DISH 5 ⅞ 11/15/24 1,350 1,351,688 1.351%
Ford Motor Co 78,900 1,273,446 1.272%
United Parcel Service Inc 13,000 1,260,220 1.259%

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

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