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

Volta Finance Ltd/fund

+ Add to Watchlist

3V7:GR

6.3060 EUR 0.0510 0.80%

As of 13:48:17 ET on 08/22/2014.

Snapshot for Volta Finance Ltd/fund (3V7)

Open: 6.4000 High - Low: 6.4560 - 6.2970 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7900 - 6.9360 Beta vs DAX: 0.4681

ETF Chart for 3V7

No chart data available.
  • 3V7:GR 6.3060
  • 1D
  • 1M
  • 1Y
6.3570
Interactive 3V7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 7.4100
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -9.57
Average 52-Week % Premium -13.6142
Fund Leveraged N

Dividends for 3V7

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-28) 0.3000
Dividend Yield (ttm) 9.67%

Performance for 3V7

1-Month -4.90% 1-Year +20.87%
3-Month -3.74% 3-Year +41.24%
Year To Date +7.36% 5-Year +61.35%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil