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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

75.5100 USD 0.0250 0.03%

As of 13:20:08 ET on 04/27/2015.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.4700 High - Low: 75.5300 - 75.4700 Primary Exchange: NYSE Arca
Volume: 1,014 52-Week Range: 74.9069 - 75.9900 Beta vs SPX: 0.3276

ETF Chart for RAVI

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  • RAVI:US 75.5100
  • 1D
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  • 1Y
75.5350
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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 2015-04-24) 75.5767
Assets (M) (on 2015-04-24) 102.0531
Shares out (M) 1.35
Market Cap (M) 101.95
% Premium -0.06
Average 52-Week % Premium 0.0635
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0366
Dividend Yield (ttm) 0.68%

Performance for RAVI

1-Month -0.05% 1-Year +0.56%
3-Month +0.30% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 03/31/2015
Name Position Value % of Total
TOTAL 3 06/24/15 2,100 2,112,247 2.251%
CM 2.35 12/11/15 2,000 2,025,860 2.159%
LLY 1 ¼ 03/01/18 2,000 2,007,472 2.140%
GSK 0.7 03/18/16 2,000 2,004,408 2.136%
SUMIBK Float 01/10/17 2,000 2,001,916 2.134%
JPM 3.4 06/24/15 1,870 1,882,164 2.006%
KDB Float 01/22/17 1,767 1,766,977 1.883%
HON Float 11/17/15 1,500 1,500,423 1.599%
NACN 1 ½ 06/26/15 1,475 1,479,075 1.577%
DB 3 ¼ 01/11/16 1,281 1,305,844 1.392%

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

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