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

iShares S&P VALMER Mexico M10TRAC

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M10TRAC:MM

108.2500 MXN 0.4500 0.42%

As of 16:09:16 ET on 12/18/2014.

Snapshot for iShares S&P VALMER Mexico M10TRAC (M10TRAC)

Open: 108.5900 High - Low: 108.5900 - 108.2500 Primary Exchange: Mexico
Volume: 140,000 52-Week Range: 103.1700 - 111.4600 Beta vs SPVMB10T: -

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  • M10TRAC:MM 108.2500
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107.8000
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Fund Profile & Information for M10TRAC

iShares S&P/Valmer Mexico M10TRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the intermediate term sector of the fixed rate Mexican government bonds market, also known as "BONOS M" market, as defined by S&P/Valmer Mexico Government 5-10 year MBONOS Index.

Inception Date: 2009-07-09 Telephone: 5255-41-43-02
Managers: DANIEL RUIZ
Web Site: mx.ishares.com

Fundamentals for M10TRAC

NAV (on 2014-12-18) 108.5700
Assets (M) (on 2014-12-18) 75.9992
Shares out (M) 0.70
Market Cap (M) 75.78
% Premium -0.29
Average 52-Week % Premium 0.0715
Fund Leveraged N

Dividends for M10TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.90%

Performance for M10TRAC

1-Month +0.41% 1-Year +7.43%
3-Month +0.62% 3-Year -
Year To Date +6.37% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M10TRAC

Filing Date: 12/17/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 17,841 18,690,919 25.518%
MBONO 6 ½ 06/09/22 17,406 18,092,912 24.701%
MBONO 8 06/11/20 15,120 17,056,641 23.287%
MBONO 8 12/07/23 14,956 17,015,215 23.230%
MBONO 5 12/11/19 2,391 2,370,182 3.236%

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

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