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

iShares S&P VALMER Mexico M10TRAC

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M10TRAC:MM

106.8900 MXN 0.00000.00%

As of 16:08:59 ET on 04/09/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 130 52-Week Range: 103.1700 - 118.2000 Beta vs SPVMB10T: 0.7663

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  • M10TRAC:MM 106.8900
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106.8900
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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 2014-04-15) 106.9600
Assets (M) (on 2014-04-15) 85.5712
Shares out (M) 0.80
Market Cap (M) 85.51
% Premium 0.00
Average 52-Week % Premium 0.0785
Fund Leveraged N

Dividends for M10TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.70%

Performance for M10TRAC

1-Month +1.05% 1-Year -1.07%
3-Month +3.61% 3-Year -
Year To Date +1.71% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M10TRAC

Filing Date: 04/14/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 21,802 22,891,296 27.267%
MBONO 6 ½ 06/09/22 21,345 22,141,471 26.374%
MBONO 8 12/07/23 17,416 19,786,172 23.568%
MBONO 8 06/11/20 16,858 19,113,137 22.766%

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

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