- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
iShares LATixx Mexico CETETRAC
+ Add to WatchlistCETETRC:MM
103.0000 MXN 0.0700 0.07%As of 16:08:21 ET on 06/18/2013.
Snapshot for iShares LATixx Mexico CETETRAC (CETETRC)
| Open: | 103.0000 | High - Low: | 103.0000 - 103.0000 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 15,750 | 52-Week Range: | 100.7700 - 103.8400 | Beta vs DJLMGCET: | -0.7306 |
Fund Profile & Information for CETETRC
The iShares LATixx Mexico CETETRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short term Mexico Treasury market, know as "CETES" bonds market, as defined by the Dow Jones LATixx Mexico Government CETES IndexSM.
| Inception Date: | 2009-07-09 | Telephone: | 5255-41-43-02 |
|---|---|---|---|
| Managers: | DANIEL RUIZ | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for CETETRC
| NAV | (on 2013-06-18) 102.9900 |
|---|---|
| Assets (M) | (on 2013-06-17) 504.6425 |
| Shares out (M) | 4.90 |
| Market Cap (M) | 504.70 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0318 |
| Fund Leveraged | N |
Dividends for CETETRC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.24% |
Performance for CETETRC
| 1-Month | -0.04% | 1-Year | +4.19% |
|---|---|---|---|
| 3-Month | +0.71% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for CETETRC
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 07/18/13 | 82,858 | 82,555,161 | 16.359% |
| MCET 0 11/14/13 | 73,804 | 72,629,904 | 14.392% |
| MCET 0 08/22/13 | 68,610 | 68,120,284 | 13.498% |
| MCET 0 01/09/14 | 66,577 | 65,125,387 | 12.905% |
| MCET 0 09/19/13 | 58,486 | 57,906,241 | 11.474% |
| MCET 0 07/25/13 | 54,446 | 54,210,753 | 10.742% |
| MCET 0 04/03/14 | 55,077 | 53,386,752 | 10.579% |
| MCET 0 04/30/14 | 18,320 | 17,708,772 | 3.509% |
| MCET 0 03/06/14 | 16,777 | 16,314,785 | 3.233% |
| MCET 0 07/11/13 | 11,537 | 11,503,152 | 2.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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