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

iShares Mexico Corporate Bond TRAC

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CORPTRC:MM

9.3300 MXN 0.0300 0.32%

As of 16:08:56 ET on 04/15/2014.

Snapshot for iShares Mexico Corporate Bond TRAC (CORPTRC)

Open: 9.3300 High - Low: 9.3300 - 9.3300 Primary Exchange: Mexico
Volume: 10,600 52-Week Range: 8.7500 - 9.8500 Beta vs VLMRCPTC: 0.6513

ETF Chart for CORPTRC

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  • CORPTRC:MM 9.3300
  • 1D
  • 1M
  • 1Y
9.3600
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 2014-04-15) 9.4600
Assets (M) (on 2014-04-15) 1,684.1570
Shares out (M) 178.00
Market Cap (M) 1,660.74
% Premium -1.39
Average 52-Week % Premium -0.3878
Fund Leveraged N

Dividends for CORPTRC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.82%

Performance for CORPTRC

1-Month +0.73% 1-Year +3.13%
3-Month +0.75% 3-Year +6.66%
Year To Date +0.16% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CORPTRC

Filing Date: 04/14/2014
Name Position Value % of Total
TELVIS 7.38 10/01/20 104,577 108,465,768 6.489%
AMXLMM 8.11 02/22/18 80,029 87,290,660 5.222%
KOF 5.46 05/12/23 79,600 72,578,128 4.342%
FUNO Float 06/10/19 48,500 48,828,044 2.921%
MBONO 10 12/05/24 34,800 45,252,524 2.707%
AMXLMM 8.27 04/05/18 36,629 40,030,367 2.395%
AMXLMM 8.39 10/19/17 33,960 37,193,525 2.225%
IENOVA 6.3 02/02/23 39,005 36,638,502 2.192%
ELMTIA Float 10/22/15 33,500 33,972,554 2.032%
TNEMAK Float 11/10/17 30,626 31,891,929 1.908%

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

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