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

iShares S&P VALMER Mexico M10TRAC

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M10TRAC:MM

109.2900 MXN 1.2100 1.12%

As of 16:09:25 ET on 01/23/2015.

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

Open: 109.2900 High - Low: 109.2900 - 109.2900 Primary Exchange: Mexico
Volume: 467 52-Week Range: 103.4000 - 111.4600 Beta vs SPVMB10T: -

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  • M10TRAC:MM 109.2900
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108.0800
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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 2015-01-23) 109.2200
Assets (M) (on 2015-01-23) 76.4510
Shares out (M) 0.70
Market Cap (M) 76.50
% Premium 0.07
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for M10TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.44%

Performance for M10TRAC

1-Month +3.00% 1-Year +12.58%
3-Month +4.76% 3-Year -
Year To Date +3.49% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M10TRAC

Filing Date: 01/22/2015
Name Position Value % of Total
MBONO 10 12/05/24 19,571 26,496,892 35.066%
MBONO 6 ½ 06/09/22 12,303 13,259,229 17.547%
MBONO 6 ½ 06/10/21 11,717 12,623,487 16.706%
MBONO 8 12/07/23 9,786 11,609,134 15.364%
MBONO 8 06/11/20 10,058 11,540,446 15.273%

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

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