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

iShares S&P VALMER Mexico M10TRAC

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M10TRAC:MM

107.5500 MXN 1.6400 1.50%

As of 16:09:12 ET on 07/10/2014.

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

Open: 107.5500 High - Low: 107.5500 - 107.5500 Primary Exchange: Mexico
Volume: 885 52-Week Range: 103.1700 - 111.4600 Beta vs SPVMB10T: -

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  • M10TRAC:MM 107.5500
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109.1900
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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 2014-07-29) 108.3600
Assets (M) (on 2014-07-29) 75.8536
Shares out (M) 0.70
Market Cap (M) 75.29
% Premium -0.16
Average 52-Week % Premium 0.0767
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 +8.31%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M10TRAC

Filing Date: 07/28/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 18,739 20,145,407 26.730%
MBONO 6 ½ 06/09/22 18,379 19,637,547 26.056%
MBONO 8 12/07/23 15,324 17,990,147 23.870%
MBONO 8 06/11/20 15,191 17,581,904 23.328%

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

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