• 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

75.5400 USD 0.0400 0.05%

As of 20:04:04 ET on 12/18/2014.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.5500 High - Low: 75.5500 - 75.5400 Primary Exchange: NYSE Arca
Volume: 5,119 52-Week Range: 74.9200 - 75.8400 Beta vs SPX: 0.3333

ETF Chart for RAVI

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  • RAVI:US 75.5400
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75.5800
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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 2014-12-18) 75.4789
Assets (M) (on 2014-12-18) 79.2677
Shares out (M) 1.05
Market Cap (M) 79.32
% Premium 0.08
Average 52-Week % Premium 0.0930
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0311
Dividend Yield (ttm) 0.49%

Performance for RAVI

1-Month -0.25% 1-Year +0.74%
3-Month -0.10% 3-Year -
Year To Date +0.69% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 11/30/2014
Name Position Value % of Total
SUMIBK Float 01/10/17 2,000 2,001,054 2.574%
KDB Float 01/22/17 1,767 1,771,888 2.279%
NEDWBK Float 02/14/18 1,000 1,005,557 1.293%
PRU 3 ⅞ 01/14/15 1,000 1,004,048 1.291%
BACR Float 02/17/17 1,000 1,003,402 1.291%
PG Float 11/01/19 1,000 1,003,183 1.290%
WHR 1.65 11/01/17 1,000 1,002,057 1.289%
CNQCN 1 ¾ 01/15/18 1,000 1,002,010 1.289%
XOM Float 03/15/17 1,000 1,001,250 1.288%
BRK Float 01/10/17 1,000 999,900 1.286%

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

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