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iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
90.77
MXN
0.06
0.07%
As of 10:57 AM EDT 7/29/2016
Open
90.77
Day Range
90.77 - 90.77
Volume
320
Previous Close
90.71
52Wk Range
90.60 - 96.11
1 Yr Return
3.38%
Open
90.77
Day Range
90.77 - 90.77
Volume
320
Previous Close
90.71
52Wk Range
90.60 - 96.11
1 Yr Return
3.75%
YTD Return
1.50%
NAV (on 07/28/2016)
90.58
Total Assets (m MXN) (on 07/28/2016)
606.857
Inception Date
07/09/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.17%
Fund Managers
DANIEL RUIZ
Last Dividend (on 07/01/2016)
2.9254437
Dividend Indicated Gross Yield
38.68%
Expense Ratio
0.30%
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 145.31 m 23.92
1.28 m 133.20 m 21.92
1.03 m 103.07 m 16.96
839.44 k 83.34 m 13.72
665.98 k 72.98 m 12.01
661.83 k 69.45 m 11.43
Profile
iShares S&P/Valmer 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 S&P/Valmer Mexico Government International 1-5 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