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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

75.4400 USD 0.0199 0.03%

As of 20:04:04 ET on 01/29/2015.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.4500 High - Low: 75.4500 - 75.4400 Primary Exchange: NYSE Arca
Volume: 4,796 52-Week Range: 74.8070 - 75.9900 Beta vs SPX: 0.3321

ETF Chart for RAVI

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  • RAVI:US 75.4400
  • 1D
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75.4201
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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 2015-01-29) 75.4599
Assets (M) (on 2015-01-29) 103.3956
Shares out (M) 1.35
Market Cap (M) 101.84
% Premium -0.03
Average 52-Week % Premium 0.0877
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0347
Dividend Yield (ttm) 0.68%

Performance for RAVI

1-Month +0.05% 1-Year +0.65%
3-Month -0.08% 3-Year -
Year To Date +0.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 12/31/2014
Name Position Value % of Total
SUMIBK Float 01/10/17 2,000 1,998,598 2.991%
KDB Float 01/22/17 1,767 1,771,654 2.651%
NEDWBK Float 02/14/18 1,000 1,006,626 1.506%
PG Float 11/01/19 1,000 1,004,034 1.502%
BACR Float 02/17/17 1,000 1,001,344 1.498%
PRU 3 ⅞ 01/14/15 1,000 1,001,164 1.498%
T 0 ⅜ 02/15/16 1,000 1,000,469 1.497%
XOM Float 03/15/17 1,000 999,839 1.496%
BRK Float 01/10/17 1,000 999,697 1.496%
WHR 1.65 11/01/17 1,000 997,366 1.492%

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

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