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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

75.6192 USD 0.0708 0.09%

As of 18:40:08 ET on 03/30/2015.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.4500 High - Low: 75.6500 - 75.4500 Primary Exchange: NYSE Arca
Volume: 8,892 52-Week Range: 74.9069 - 75.9900 Beta vs SPX: 0.3280

ETF Chart for RAVI

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  • RAVI:US 75.6192
  • 1D
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  • 1Y
75.6900
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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 2015-03-27) 75.5170
Assets (M) (on 2015-03-27) 101.9743
Shares out (M) 1.35
Market Cap (M) 102.09
% Premium 0.23
Average 52-Week % Premium 0.0745
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 +0.36% 1-Year +0.86%
3-Month +0.49% 3-Year -
Year To Date +0.55% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL 3 06/24/15 2,100 2,117,890 2.253%
CM 2.35 12/11/15 2,000 2,029,400 2.159%
GSK 0.7 03/18/16 2,000 2,004,950 2.133%
SUMIBK Float 01/10/17 2,000 2,001,978 2.130%
LLY 1 ¼ 03/01/18 2,000 2,000,654 2.128%
JPM 3.4 06/24/15 1,870 1,886,546 2.007%
KDB Float 01/22/17 1,767 1,766,961 1.880%
HON Float 11/17/15 1,500 1,500,480 1.596%
NACN 1 ½ 06/26/15 1,475 1,480,913 1.575%
DB 3 ¼ 01/11/16 1,281 1,307,071 1.390%

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

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