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

FlexShares Ready Access Variable Income Fund

+ Add to Watchlist

RAVI:US

75.6900 USD 0.0200 0.03%

As of 20:04:01 ET on 09/19/2014.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.7200 High - Low: 75.7200 - 75.6900 Primary Exchange: NYSE Arca
Volume: 7,902 52-Week Range: 74.9200 - 75.9900 Beta vs SPX: 0.3338

ETF Chart for RAVI

No chart data available.
  • RAVI:US 75.6900
  • 1D
  • 1M
  • 1Y
75.7100
Interactive RAVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 75.6168
Assets (M) (on 2014-09-19) 71.8489
Shares out (M) 0.95
Market Cap (M) 71.91
% Premium 0.10
Average 52-Week % Premium 0.0662
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0347
Dividend Yield (ttm) 0.50%

Performance for RAVI

1-Month -0.05% 1-Year +1.11%
3-Month +0.23% 3-Year -
Year To Date +0.76% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 08/29/2014
Name Position Value % of Total
SUMIBK Float 01/10/17 2,000 2,007,728 3.165%
KDB Float 01/22/17 1,767 1,773,294 2.795%
CENHAN 0 09/17/10 1,000 1,018,890 1.606%
BACR Float 02/17/17 1,000 1,005,496 1.585%
NEDWBK Float 02/14/18 1,000 1,005,307 1.585%
AXP Float 08/15/19 1,000 1,004,620 1.584%
SO 1.3 08/15/17 1,000 1,001,911 1.579%
EBAY 2.2 08/01/19 1,000 1,000,997 1.578%
MON 1.15 06/30/17 1,000 999,338 1.575%
VZ Float 09/15/16 918 943,363 1.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil