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Volta Finance Ltd/fund

VTA:NA
EN Amsterdam
7.43
EUR
0.01
0.13%
As of 10:50 AM EDT 8/23/2017
Open
7.53
Day Range
7.43 - 7.58
Previous Close
7.42
52Wk Range
6.79 - 7.99
1 Yr Return
15.46%
YTD Return
4.86%
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Open
7.53
Day Range
7.43 - 7.58
Volume
18,928
Previous Close
7.42
52Wk Range
6.79 - 7.99
1 Yr Return
15.46%
YTD Return
4.86%
NAV (on 07/31/2017)
8.35
Total Assets (EUR) (on -)
-
Inception Date
12/14/2006
Premium/Discount
-10.66%
Average 52-Week Premium
-12.45%
Fund Managers
-
Last Dividend (on 06/08/2017)
0.16
Dividend Indicated Gross Yield
8.34%
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
15.54%
5 Yr Return
21.37%
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
Volta Finance Limited
3rd Floor
La Plaiderie Chambers, La Plaiderie
St. Peter Port, Guernsey, GY1 1WG
Channel Islands
Phone
+44 (0)1481 715601