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

iShares Mexico Corporate Bond TRAC

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CORPTRC:MM

9.3100 MXN 0.1900 2.08%

As of 16:09:19 ET on 01/27/2015.

Snapshot for iShares Mexico Corporate Bond TRAC (CORPTRC)

Open: 9.3500 High - Low: 9.3700 - 9.3100 Primary Exchange: Mexico
Volume: 180,900 52-Week Range: 8.7500 - 9.5000 Beta vs VLMRCPTC: 0.5298

ETF Chart for CORPTRC

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  • CORPTRC:MM 9.3700
  • 1D
  • 1M
  • 1Y
9.1200
Interactive CORPTRC Chart

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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 2015-01-27) 9.4500
Assets (M) (on 2015-01-27) 774.7473
Shares out (M) 82.00
Market Cap (M) 763.42
% Premium -1.46
Average 52-Week % Premium -1.4381
Fund Leveraged N

Dividends for CORPTRC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 7.63%

Performance for CORPTRC

1-Month +0.24% 1-Year +7.23%
3-Month +1.80% 3-Year +8.07%
Year To Date +0.56% 5-Year +6.13%
Expense Ratio 0.30

Top Fund Holdings for CORPTRC

Filing Date: 01/26/2015
Name Position Value % of Total
TELVIS 7.38 10/01/20 44,069 47,479,369 6.200%
AMXLMM 8.6 02/20/20 30,556 34,752,486 4.538%
KOF 5.46 05/12/23 33,724 32,076,198 4.189%
TELVIS Float 04/01/21 26,928 26,979,404 3.523%
FUNOMM Float 06/10/19 18,354 18,642,442 2.435%
AMXLMM 8.27 04/05/18 16,767 18,421,669 2.406%
VW Float 03/17/17 18,038 18,098,510 2.363%
IENOVA 6.3 02/02/23 17,885 17,903,278 2.338%
MFRVF Float 08/31/18 17,700 17,538,206 2.290%
KOF 8.27 04/05/21 12,687 14,546,003 1.900%

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

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