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  • 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

75.4300 USD 0.0100 0.01%

As of 20:04:06 ET on 05/22/2015.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.4300 High - Low: 75.4300 - 75.4300 Primary Exchange: NYSE Arca
Volume: 5,211 52-Week Range: 74.9069 - 75.9900 Beta vs SPX: 0.3278

ETF Chart for RAVI

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  • RAVI:US 75.4300
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75.4400
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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 / BILAL MEMON
Web Site: www.flexshares.com

Fundamentals for RAVI

NAV (on 2015-05-22) 75.4937
Assets (M) (on 2015-05-21) 105.9911
Shares out (M) 1.35
Market Cap (M) 101.83
% Premium -0.08
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0361
Dividend Yield (ttm) 0.68%

Performance for RAVI

1-Month 0.00% 1-Year +0.35%
3-Month +0.15% 3-Year -
Year To Date +0.30% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 04/30/2015
Name Position Value % of Total
RY 0.8 10/30/15 3,057 3,064,007 3.179%
TOTAL 3 06/24/15 2,100 2,107,707 2.187%
CM 2.35 12/11/15 2,000 2,023,118 2.099%
LLY 1 ¼ 03/01/18 2,000 2,006,156 2.082%
GSK 0.7 03/18/16 2,000 2,004,350 2.080%
SUMIBK Float 01/10/17 2,000 1,999,028 2.074%
JPM 3.4 06/24/15 1,870 1,878,062 1.949%
KDB Float 01/22/17 1,767 1,766,875 1.833%
HON Float 11/17/15 1,500 1,500,408 1.557%
NACN 1 ½ 06/26/15 1,475 1,477,714 1.533%

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

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