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

Volta Finance Ltd/fund

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6.2410 EUR 0.0200 0.32%

As of 02:06:46 ET on 12/23/2014.

Snapshot for Volta Finance Ltd/fund (3V7)

Open: 6.2410 High - Low: 6.2410 - 6.2410 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.0510 - 6.9360 Beta vs DAX: 0.5201

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  • 3V7:GR 6.2410
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Fund Profile & Information for 3V7

Volta Finance Ltd. is a closed-ended investment company managed by AXA Investment Managers Paris. The Company seeks to preserve capital and to provide a stable stream of income to its shareholders through annual dividends. Volta Finance invests in corporate credits, collateralized debt obligations, other asset backed securities, leveraged loans, and infrastructure assets.

Inception Date: Telephone: +44 (0)1481 715601
Managers: -
Web Site: www.voltafinance.com

Fundamentals for 3V7

NAV (on 2014-10-31) 7.8200
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -19.10
Average 52-Week % Premium -13.9731
Fund Leveraged N

Dividends for 3V7

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.3000
Dividend Yield (ttm) 9.61%

Performance for 3V7

1-Month +4.07% 1-Year +12.47%
3-Month +0.86% 3-Year +40.19%
Year To Date +11.37% 5-Year +47.37%
Expense Ratio -

Top Fund Holdings for 3V7

Holding Data Unavailable.

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

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