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iShares Mexico Corporate Bond TRAC

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CORPTRC:MM
Mexico
9.26
MXN
0.08
0.86%
As of 11:28:22 ET on 09/04/2015.
Open
9.50
Day Range
9.26 - 9.50
Volume
710
Previous Close
9.34
52Wk Range
9.00 - 9.80
1 Yr Return
5.95%
Open
9.50
Day Range
9.26 - 9.50
Volume
710
Previous Close
9.34
52Wk Range
9.00 - 9.80
1 Yr Return
5.95%
YTD Return
3.61%
NAV (on 09/03/2015)
9.22
Total Assets (m MXN) (on 09/03/2015)
857.174
Inception Date
04/02/2009
Premium/Discount
1.34%
Average 52-Week Premium
0.87%
Fund Managers
DANIEL RUIZ
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
6.42%
Expense Ratio
0.30%
3 Mo Return
1.07%
3 Yr Return
5.71%
5 Yr Return
6.22%
Top Fund Holdings
Name Position Value % of Fund
TELVIS 7.38 10/01/20 440.69 k 47.36 m 5.53
AMXLMM 8.6 02/20/20 317.56 k 34.81 m 4.06
KOF 5.46 05/12/23 342.24 k 31.41 m 3.66
FUNOMM Float 06/10/19 287.48 k 29.19 m 3.41
TELVIS Float 04/01/21 269.28 k 27.00 m 3.15
VW Float 03/17/17 180.38 k 18.13 m 2.11
MFRVF Float 08/31/18 177.00 k 17.47 m 2.04
IENOVA 6.3 02/02/23 178.85 k 17.28 m 2.02
FACILE Float 04/19/18 165.50 k 16.60 m 1.94
FERROM 9.03 10/28/22 140.18 k 16.16 m 1.88
Profile
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).
ADDRESS
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
PHONE
5255-41-43-02