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

iShares Mexico Corporate Bond TRAC

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CORPTRC:MM

9.3200 MXN 0.00000.00%

As of 16:08:52 ET on 11/21/2014.

Snapshot for iShares Mexico Corporate Bond TRAC (CORPTRC)

Open: 9.3200 High - Low: 9.3200 - 9.3200 Primary Exchange: Mexico
Volume: 38,050 52-Week Range: 8.7500 - 9.5500 Beta vs VLMRCPTC: 0.6427

ETF Chart for CORPTRC

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  • CORPTRC:MM 9.3200
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9.3200
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 2014-11-21) 9.3400
Assets (M) (on 2014-11-21) 766.0562
Shares out (M) 82.00
Market Cap (M) 764.24
% Premium -0.24
Average 52-Week % Premium -1.3827
Fund Leveraged N

Dividends for CORPTRC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 7.75%

Performance for CORPTRC

1-Month +1.50% 1-Year +5.99%
3-Month +2.59% 3-Year +7.96%
Year To Date +5.60% 5-Year +6.54%
Expense Ratio 0.30

Top Fund Holdings for CORPTRC

Filing Date: 11/20/2014
Name Position Value % of Total
TELVIS 7.38 10/01/20 44,069 46,358,102 6.117%
AMXLMM 8.6 02/20/20 30,556 33,970,585 4.482%
KOF 5.46 05/12/23 33,724 30,799,702 4.064%
TELVIS Float 04/01/21 26,928 26,976,698 3.559%
FUNOMM Float 06/10/19 18,354 18,661,104 2.462%
AMXLMM 8.27 04/05/18 16,767 18,368,660 2.424%
IENOVA 6.3 02/02/23 17,885 17,242,848 2.275%
VW Float 03/17/17 16,438 16,495,410 2.177%
EKT Float 06/23/16 14,640 14,880,966 1.963%
VW Float 11/06/15 14,582 14,611,505 1.928%

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

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