• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

iShares S&P VALMER Mexico CETETRAC

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CETETRC:MM

103.4000 MXN 0.0800 0.08%

As of 16:09:02 ET on 07/25/2014.

Snapshot for iShares S&P VALMER Mexico CETETRAC (CETETRC)

Open: 103.4000 High - Low: 103.4000 - 103.4000 Primary Exchange: Mexico
Volume: 3,406 52-Week Range: 101.2700 - 106.4300 Beta vs SPVMCETT: -0.2298

ETF Chart for CETETRC

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  • CETETRC:MM 103.4000
  • 1D
  • 1M
  • 1Y
103.4800
Interactive CETETRC Chart

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Fund Profile & Information for CETETRC

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.

Inception Date: 2009-07-09 Telephone: 5255-41-43-02
Managers: DANIEL RUIZ
Web Site: mx.ishares.com

Fundamentals for CETETRC

NAV (on 2014-07-25) 103.3100
Assets (M) (on 2014-07-25) 619.8739
Shares out (M) 6.00
Market Cap (M) 620.40
% Premium 0.08
Average 52-Week % Premium 0.0417
Fund Leveraged N

Dividends for CETETRC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.09%

Performance for CETETRC

1-Month +0.37% 1-Year +3.65%
3-Month +1.03% 3-Year +3.94%
Year To Date +2.09% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CETETRC

Filing Date: 07/24/2014
Name Position Value % of Total
MCET 0 08/21/14 132,522 132,231,656 21.329%
MCET 0 12/11/14 101,936 100,780,759 16.256%
MCET 0 10/16/14 92,412 91,792,003 14.806%
MCET 0 04/01/15 93,423 91,518,500 14.762%
MCET 0 09/04/14 57,000 56,811,398 9.164%
MCET 0 11/13/14 57,205 56,694,937 9.145%
MCET 0 09/18/14 50,600 50,376,821 8.126%
MCET 0 02/05/15 23,040 22,674,018 3.657%
MCET 0 05/28/15 14,730 14,359,714 2.316%
MCET 0 08/07/14 1,870 1,867,956 0.301%

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

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