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Volta Finance Ltd/fund

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3V7:GR
Berlin
7.28
EUR
0.03
0.41%
As of 13:35:24 ET on 07/03/2015.
Open
7.24
Day Range
7.24 - 7.40
Volume
0
Previous Close
7.25
52Wk Range
6.05 - 8.57
1 Yr Return
18.33%
NAV (on 05/29/2015)
8.26
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-9.72%
Average 52-Week Premium
-15.51%
Fund Managers
-
Last Dividend (on 04/01/2015)
0.31
Dividend Indicated Gross Yield
8.38%
Expense Ratio
-
3 Mo Return
0.28%
3 Yr Return
36.23%
5 Yr Return
44.36%
Profile
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.
ADDRESS
Mourant Guernsey Limited
PHONE
+44 (0)1481 715601