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

iShares Mexico Corporate Bond TRAC

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CORPTRC:MM

9.1800 MXN 0.0200 0.22%

As of 16:08:57 ET on 07/31/2014.

Snapshot for iShares Mexico Corporate Bond TRAC (CORPTRC)

Open: 9.2000 High - Low: 9.2000 - 9.1800 Primary Exchange: Mexico
Volume: 7,003 52-Week Range: 8.7500 - 9.8400 Beta vs VLMRCPTC: 0.5299

ETF Chart for CORPTRC

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  • CORPTRC:MM 9.1800
  • 1D
  • 1M
  • 1Y
9.2000
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 2014-07-30) 9.3700
Assets (M) (on 2014-05-26) 1,692.3540
Shares out (M) 82.00
Market Cap (M) 752.76
% Premium -2.06
Average 52-Week % Premium -0.9684
Fund Leveraged N

Dividends for CORPTRC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 8.39%

Performance for CORPTRC

1-Month +0.35% 1-Year +5.10%
3-Month +2.74% 3-Year +7.05%
Year To Date +2.47% 5-Year +6.59%
Expense Ratio 0.30

Top Fund Holdings for CORPTRC

Filing Date: 07/30/2014
Name Position Value % of Total
TELVIS 7.38 10/01/20 45,269 48,010,611 6.317%
AMXLMM 8.6 02/20/20 33,556 37,292,268 4.907%
KOF 5.46 05/12/23 33,724 31,273,689 4.115%
TELVIS Float 04/01/21 26,928 26,988,551 3.551%
FUNOMM Float 06/10/19 20,854 21,111,084 2.778%
MFRVF Float 08/31/18 20,000 19,855,589 2.612%
AMXLMM 8.27 04/05/18 16,767 18,540,678 2.439%
VW Float 11/06/15 17,582 17,626,886 2.319%
IENOVA 6.3 02/02/23 17,885 17,412,311 2.291%
ELMTIA Float 10/22/15 15,260 15,445,446 2.032%

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

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