• 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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XJGGX:US

13.45 USD 0.01 0.07%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Nuveen Global Income Opportunities Fund (XJGGX)

Year To Date: +7.25% 3-Month: -1.06% 3-Year: +2.48% 52-Week Range: 12.88 - 14.09
1-Month: -1.70% 1-Year: +7.69% 5-Year: +3.04% Beta vs SPX: 0.61

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  • XJGGX:US 13.46
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Fund Profile & Information for XJGGX

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: 06-27-2006 Telephone: 1-312-917-7700
Managers: TIMOTHY A PALMER "TIM" / STEVE S LEE
Web Site: www.nuveen.com

Fundamentals for XJGGX

NAV (on 2014-09-16) 13.45
Assets (M) (on 2014-09-16) 121.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XJGGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.21
Dividend Yield (ttm) 6.54

Fees & Expenses for XJGGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.03

Top Fund Holdings for XJGGX

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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