- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
iShares Mexico Corporate Bond TRAC
+ Add to WatchlistCORPTRC:MM
9.6000 MXN 0.00000.00%As of 09:30:01 ET on 06/19/2013.
Snapshot for iShares Mexico Corporate Bond TRAC (CORPTRC)
| Open: | 9.6000 | High - Low: | 9.6000 - 9.6000 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 95,000 | 52-Week Range: | 9.0000 - 10.0200 | Beta vs VLMRCPTC: | 0.5982 |
Fund Profile & Information for CORPTRC
iShares Mexico Corporate Bond TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond generally to the price and coupon performance, before fees and expenses, of the investment grade Mexican corporate bonds as defined by the VLMR CorpoTRAC Index(tm).
| Inception Date: | 2009-04-02 | Telephone: | 5255-41-43-02 |
|---|---|---|---|
| Managers: | DANIEL RUIZ | ||
| Web Site: | www.ishares.com.mx | ||
Fundamentals for CORPTRC
| NAV | (on 2013-06-18) 9.6000 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,698.5750 |
| Shares out (M) | 177.00 |
| Market Cap (M) | 1,699.20 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.6340 |
| Fund Leveraged | N |
Dividends for CORPTRC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.55% |
Performance for CORPTRC
| 1-Month | -1.54% | 1-Year | +9.52% |
|---|---|---|---|
| 3-Month | +0.08% | 3-Year | +6.89% |
| Year To Date | +1.39% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for CORPTRC
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TELVIS 7.38 10/01/20 | 104,577 | 112,217,736 | 6.648% |
| AMXLMM 8.11 02/22/18 | 81,529 | 90,221,518 | 5.345% |
| MBONO 8 12/07/23 | 41,470 | 50,224,000 | 2.975% |
| AMXLMM Float 11/27/14 | 48,957 | 49,887,765 | 2.955% |
| AMXLMM 8.27 04/05/18 | 36,629 | 41,059,662 | 2.432% |
| KCMA Float 10/02/14 | 40,573 | 41,055,841 | 2.432% |
| IENOVA 6.3 02/02/23 | 39,005 | 38,291,255 | 2.268% |
| AMXLMM 8.39 10/19/17 | 33,960 | 37,962,890 | 2.249% |
| ELMTIA Float 10/22/15 | 33,500 | 34,107,751 | 2.021% |
| LIVEPL Float 12/05/14 | 33,466 | 33,451,521 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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