- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Mexico
iShares LATixx Mexico M5TRAC
+ Add to WatchlistM5TRAC:MM
100.7800 MXN 0.00000.00%As of 16:08:38 ET on 05/13/2013.
Snapshot for iShares LATixx Mexico M5TRAC (M5TRAC)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 12,400 | 52-Week Range: | 96.5600 - 101.7700 | Beta vs DJLMGB5: | - |
Fund Profile & Information for M5TRAC
The iShares LATixx Mexico M5TRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short-term sector of the fixed rate Mexican government bonds market, also known as "BONOS M" market, as defined by the Dow Jones LATixx Mexico Government BONOS 1-5 Year IndexSM.
| Inception Date: | 2009-07-09 | Telephone: | 5255-41-43-02 |
|---|---|---|---|
| Managers: | DANIEL RUIZ | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for M5TRAC
| NAV | (on 2013-05-20) 100.6700 |
|---|---|
| Assets (M) | (on 2013-05-20) 291.9378 |
| Shares out (M) | 2.90 |
| Market Cap (M) | 292.26 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0393 |
| Fund Leveraged | N |
Dividends for M5TRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.94% |
Performance for M5TRAC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for M5TRAC
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 ¼ 06/16/16 | 49,839 | 53,130,943 | 18.702% |
| MBONO 9 ½ 12/18/14 | 40,791 | 44,402,842 | 15.629% |
| MBONO 8 12/17/15 | 36,665 | 40,369,079 | 14.210% |
| MBONO 5 06/15/17 | 35,244 | 36,396,448 | 12.811% |
| MBONO 6 06/18/15 | 30,757 | 32,078,922 | 11.292% |
| MBONO 7 ¾ 12/14/17 | 25,375 | 29,182,777 | 10.272% |
| MBONO 7 06/19/14 | 24,815 | 25,671,369 | 9.036% |
| MBONO 7 ¼ 12/15/16 | 20,520 | 22,759,458 | 8.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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