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iShares S&P VALMER Mexico CETETRAC

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CETETRC:MM
Mexico
102.99
MXN
0.07
0.07%
As of 16:09:27 ET on 09/01/2015.
Open
103.00
Day Range
102.99 - 103.00
Volume
6,800
Previous Close
103.06
52Wk Range
99.63 - 103.22
1 Yr Return
2.72%
Open
103.00
Day Range
102.99 - 103.00
Volume
6,800
Previous Close
103.06
52Wk Range
99.63 - 103.22
1 Yr Return
2.72%
YTD Return
1.94%
NAV (on 09/01/2015)
102.92
Total Assets (m MXN) (on 09/01/2015)
813.100
Inception Date
07/09/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
Fund Managers
DANIEL RUIZ
Last Dividend (on 09/01/2015)
0.16529177
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.30%
3 Mo Return
0.73%
3 Yr Return
3.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/01/15 11.64 m 116.05 m 14.25
MCET 0 10/15/15 11.04 m 109.96 m 13.50
MCET 0 12/10/15 9.40 m 93.12 m 11.44
MCET 0 09/17/15 8.69 m 86.80 m 10.66
MCET 0 11/12/15 8.02 m 79.65 m 9.78
MCET 0 03/31/16 7.71 m 75.55 m 9.28
MCET 0 03/03/16 6.16 m 60.54 m 7.43
MCET 0 01/21/16 4.34 m 42.77 m 5.25
MCET 0 01/07/16 3.60 m 35.55 m 4.36
MCET 0 04/28/16 3.45 m 33.68 m 4.14
Profile
iShares S&P/Valmer 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 S&P/Valmer Mexico Government CETES Index.
ADDRESS
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
PHONE
5255-41-43-02