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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

75.4500 USD 0.0800 0.11%

As of 16:15:08 ET on 02/27/2015.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.4500 High - Low: 75.4500 - 75.4500 Primary Exchange: NYSE Arca
Volume: 423 52-Week Range: 74.9069 - 75.9900 Beta vs SPX: 0.3306

ETF Chart for RAVI

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  • RAVI:US 75.4500
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75.5300
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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 2015-02-26) 75.4792
Assets (M) (on 2015-02-26) 102.1465
Shares out (M) 1.30
Market Cap (M) 98.09
% Premium 0.07
Average 52-Week % Premium 0.0793
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0329
Dividend Yield (ttm) 0.68%

Performance for RAVI

1-Month +0.14% 1-Year +0.66%
3-Month -0.00% 3-Year -
Year To Date +0.29% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 01/30/2015
Name Position Value % of Total
TOTAL 3 06/24/15 2,100 2,122,027 2.270%
CM 2.35 12/11/15 2,000 2,032,642 2.174%
GSK 0.7 03/18/16 2,000 2,006,148 2.146%
SUMIBK Float 01/10/17 2,000 1,999,372 2.138%
JPM 3.4 06/24/15 1,870 1,891,116 2.023%
KDB Float 01/22/17 1,767 1,766,965 1.890%
HON Float 11/17/15 1,500 1,500,630 1.605%
NACN 1 ½ 06/26/15 1,475 1,482,030 1.585%
DB 3 ¼ 01/11/16 1,281 1,309,559 1.401%
RABOBK 2 ¼ 07/31/15 1,250 1,260,638 1.348%

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

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