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

iShares S&P VALMER Mexico M10TRAC

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M10TRAC:MM

107.5800 MXN 0.6600 0.61%

As of 16:09:01 ET on 09/12/2014.

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

Open: 107.6100 High - Low: 107.6100 - 107.5800 Primary Exchange: Mexico
Volume: 2,148 52-Week Range: 103.1700 - 111.4600 Beta vs SPVMB10T: -

ETF Chart for M10TRAC

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  • M10TRAC:MM 107.5800
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108.2400
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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 2014-09-18) 107.3000
Assets (M) (on 2014-09-18) 75.1076
Shares out (M) 0.70
Market Cap (M) 75.31
% Premium 0.33
Average 52-Week % Premium 0.1032
Fund Leveraged N

Dividends for M10TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.94%

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: 09/17/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 18,497 19,554,576 26.425%
MBONO 6 ½ 06/09/22 18,257 19,189,268 25.931%
MBONO 8 12/07/23 15,401 17,751,613 23.988%
MBONO 8 06/11/20 15,421 17,497,336 23.645%

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

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