• 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

75.6200 USD 0.0100 0.01%

As of 20:04:03 ET on 04/17/2014.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.5200 High - Low: 75.6200 - 75.5200 Primary Exchange: NYSE Arca
Volume: 1,867 52-Week Range: 74.9200 - 75.9900 Beta vs SPX: -

ETF Chart for RAVI

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  • RAVI:US 75.6200
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75.6100
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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 2014-04-17) 75.5099
Assets (M) (on 2014-04-17) 68.9687
Shares out (M) 0.90
Market Cap (M) 68.06
% Premium 0.15
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0343
Dividend Yield (ttm) 0.44%

Performance for RAVI

1-Month +0.11% 1-Year +0.90%
3-Month +0.35% 3-Year -
Year To Date +0.44% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 03/31/2014
Name Position Value % of Total
SUMIBK Float 01/10/17 2,000 2,006,320 3.361%
KDB Float 01/22/17 2,000 2,003,890 3.357%
VZ Float 09/15/16 990 1,019,008 1.707%
CSCO Float 03/01/19 1,000 1,005,553 1.684%
TD Float 09/09/16 1,000 1,005,248 1.684%
WSTP Float 11/25/16 1,000 1,003,801 1.681%
AXP Float 03/18/19 1,000 1,003,645 1.681%
BACR Float 02/17/17 1,000 1,003,561 1.681%
MRK Float 05/18/16 1,000 1,003,201 1.680%
NSANY Float 03/03/17 1,000 1,002,463 1.679%

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

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