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FlexShares Ready Access Variable Income Fund

RAVI:US
NYSE Arca
75.52
USD
0.01
0.01%
As of 8:04 PM EST 2/22/2017
Open
75.54
Day Range
75.51 - 75.54
Volume
18,588
Previous Close
75.51
52Wk Range
74.56 - 76.30
1 Yr Return
1.25%
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Open
75.54
Day Range
75.51 - 75.54
Volume
18,588
Previous Close
75.51
52Wk Range
74.56 - 76.30
1 Yr Return
1.25%
YTD Return
0.10%
NAV (on 02/22/2017)
75.4776
Total Assets (m USD) (on 02/22/2017)
162.277
Inception Date
10/11/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
PETER YI / BILAL MEMON
Last Dividend (on 02/01/2017)
0.068289
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.25%
3 Mo Return
0.36%
3 Yr Return
0.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 1.85
3.00 k 3.00 m 1.85
2.80 k 2.80 m 1.72
2.76 k 2.77 m 1.70
2.60 k 2.61 m 1.61
2.48 k 2.48 m 1.53
2.43 k 2.43 m 1.50
2.25 k 2.25 m 1.38
2.00 k 2.00 m 1.23
2.00 k 2.00 m 1.23
Profile
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.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383