• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FlexShares Ready Access Variable Income Fund

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RAVI:US

75.7100 USD 0.0400 0.05%

As of 20:04:06 ET on 07/30/2014.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.7100 High - Low: 75.7100 - 75.7100 Primary Exchange: NYSE Arca
Volume: 9,794 52-Week Range: 74.9200 - 75.9900 Beta vs SPX: 0.3334

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  • RAVI:US 75.7100
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75.6700
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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: 2012-10-11 Telephone: 1-855-353-9383
Managers: PETER YI
Web Site: www.flexshares.com

Fundamentals for RAVI

NAV (on 2014-07-30) 75.5859
Assets (M) (on 2014-07-30) 69.0447
Shares out (M) 0.90
Market Cap (M) 68.14
% Premium 0.16
Average 52-Week % Premium 0.0660
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0354
Dividend Yield (ttm) 0.48%

Performance for RAVI

1-Month +0.01% 1-Year +1.18%
3-Month +0.23% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 06/30/2014
Name Position Value % of Total
SUMIBK Float 01/10/17 2,000 2,005,754 3.280%
KDB Float 01/22/17 1,767 1,770,133 2.895%
NEDWBK Float 02/14/18 1,000 1,004,123 1.642%
BACR Float 02/17/17 1,000 1,003,773 1.642%
BAC Float 11/14/16 1,000 1,002,469 1.639%
MON 1.15 06/30/17 1,000 1,001,042 1.637%
VZ Float 09/15/16 918 943,798 1.543%
GE Float 01/14/19 928 937,763 1.534%
CSCO Float 03/01/19 928 935,031 1.529%
AXP Float 03/18/19 928 934,229 1.528%

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

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