- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
FlexShares Ready Access Variable Income Fund
+ Add to WatchlistRAVI:US
75.3172 USD 0.0028 0.00%As of 11:43:49 ET on 05/23/2013.
Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)
| Open: | 75.3200 | High - Low: | 75.3200 - 75.3172 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,903 | 52-Week Range: | 74.9700 - 75.3400 | Beta vs SPX: | - |
Fund Profile & Information for RAVI
FlexShares Ready Access Variable Income Fund is an exchange-traded fund incorporated in the USA. The Fund invests in global, liquid investment grade debt securities, including public and private sector securities.
| Inception Date: | 2012-10-09 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for RAVI
| NAV | (on 2013-05-22) 75.2677 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.7162 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 11.30 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0622 |
| Fund Leveraged | N |
Dividends for RAVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0318 |
| Dividend Yield (ttm) | 0.21% |
Performance for RAVI
| 1-Month | +0.12% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +0.58% | 5-Year | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for RAVI
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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