• 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

75.6650 USD 0.0150 0.02%

As of 20:04:03 ET on 07/22/2014.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.6800 High - Low: 75.6800 - 75.6300 Primary Exchange: NYSE Arca
Volume: 26,762 52-Week Range: 74.9200 - 75.9900 Beta vs SPX: -

ETF Chart for RAVI

No chart data available.
  • RAVI:US 75.6650
  • 1D
  • 1M
  • 1Y
75.6800
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 2014-07-22) 75.6092
Assets (M) (on 2014-07-22) 68.0613
Shares out (M) 0.90
Market Cap (M) 68.10
% Premium 0.07
Average 52-Week % Premium 0.0658
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0354
Dividend Yield (ttm) 0.48%

Performance for RAVI

1-Month +0.07% 1-Year +1.20%
3-Month +0.21% 3-Year -
Year To Date +0.64% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 06/30/2014
Name Position Value % of Total
SUMIBK Float 01/10/17 2,000 2,005,754 3.280%
KDB Float 01/22/17 1,767 1,770,133 2.895%
NEDWBK Float 02/14/18 1,000 1,004,123 1.642%
BACR Float 02/17/17 1,000 1,003,773 1.642%
BAC Float 11/14/16 1,000 1,002,469 1.639%
MON 1.15 06/30/17 1,000 1,001,042 1.637%
VZ Float 09/15/16 918 943,798 1.543%
GE Float 01/14/19 928 937,763 1.534%
CSCO Float 03/01/19 928 935,031 1.529%
AXP Float 03/18/19 928 934,229 1.528%

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