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

iShares S&P VALMER Mexico M10TRAC

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M10TRAC:MM

106.5600 MXN 0.6900 0.64%

As of 16:10:16 ET on 03/27/2015.

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

Open: 106.5600 High - Low: 106.5600 - 106.5600 Primary Exchange: Mexico
Volume: 117 52-Week Range: 105.0000 - 111.4600 Beta vs SPVMB10T: -

ETF Chart for M10TRAC

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  • M10TRAC:MM 106.5600
  • 1D
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107.2500
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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 2015-03-27) 106.4900
Assets (M) (on 2015-03-27) 85.1927
Shares out (M) 0.80
Market Cap (M) 85.25
% Premium 0.06
Average 52-Week % Premium 0.0366
Fund Leveraged N

Dividends for M10TRAC

Dividend Type Cancelled
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.61%

Performance for M10TRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M10TRAC

Filing Date: 03/26/2015
Name Position Value % of Total
MBONO 10 12/05/24 23,458 30,680,997 36.607%
MBONO 6 ½ 06/10/21 13,725 14,442,677 17.232%
MBONO 6 ½ 06/09/22 12,902 13,564,425 16.185%
MBONO 8 12/07/23 10,966 12,581,649 15.012%
MBONO 8 06/11/20 11,174 12,511,185 14.928%

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

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