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iShares S&P VALMER Mexico M10TRAC

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M10TRAC:MM
Mexico
104.73
MXN
0.29
0.28%
As of 16:09:38 ET on 08/04/2015.
Open
105.09
Day Range
104.73 - 105.09
Volume
4,300
Previous Close
105.02
52Wk Range
103.83 - 110.51
Open
105.09
Day Range
104.73 - 105.09
Volume
4,300
Previous Close
105.02
52Wk Range
103.83 - 110.51
NAV (on 08/04/2015)
104.54
Total Assets (m MXN) (on 08/04/2015)
104.545
Inception Date
07/09/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.11%
Fund Managers
DANIEL RUIZ
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 36.78 k 47.27 m 45.48
MBONO 6 ½ 06/10/21 21.26 k 22.28 m 21.44
MBONO 6 ½ 06/09/22 16.92 k 17.62 m 16.95
MBONO 8 12/07/23 14.73 k 16.73 m 16.10
Profile
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.
ADDRESS
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
PHONE
5255-41-43-02