• 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

75.7699 USD 0.0199 0.03%

As of 20:04:01 ET on 08/27/2014.

Snapshot for FlexShares Ready Access Variable Income Fund (RAVI)

Open: 75.7700 High - Low: 75.7700 - 75.7699 Primary Exchange: NYSE Arca
Volume: 502 52-Week Range: 74.9200 - 75.9900 Beta vs SPX: 0.3336

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  • RAVI:US 75.7699
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75.7500
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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 2014-08-27) 75.6651
Assets (M) (on 2014-08-27) 68.1146
Shares out (M) 0.90
Market Cap (M) 68.19
% Premium 0.14
Average 52-Week % Premium 0.0673
Fund Leveraged N

Dividends for RAVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0336
Dividend Yield (ttm) 0.49%

Performance for RAVI

1-Month +0.15% 1-Year +1.32%
3-Month +0.20% 3-Year -
Year To Date +0.82% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RAVI

Filing Date: 07/31/2014
Name Position Value % of Total
SUMIBK Float 01/10/17 2,000 2,005,552 3.210%
KDB Float 01/22/17 1,767 1,770,037 2.833%
NEDWBK Float 02/14/18 1,000 1,005,429 1.609%
BACR Float 02/17/17 1,000 1,003,639 1.606%
BAC Float 11/14/16 1,000 1,002,371 1.604%
MON 1.15 06/30/17 1,000 997,180 1.596%
EBAY 2.2 08/01/19 1,000 993,134 1.589%
VZ Float 09/15/16 918 942,755 1.509%
CSCO Float 03/01/19 928 936,580 1.499%
GE Float 01/14/19 928 934,710 1.496%

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

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