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iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM
Mexico
92.94
MXN
0.20
0.21%
As of 4:08 PM EST on 2/10/2016.
Open
93.11
Day Range
92.94 - 93.11
Volume
33,213
Previous Close
93.14
52Wk Range
92.44 - 96.25
1 Yr Return
4.87%
Open
93.11
Day Range
92.94 - 93.11
Volume
33,213
Previous Close
93.14
52Wk Range
92.44 - 96.25
1 Yr Return
4.27%
YTD Return
-2.59%
NAV (on 02/10/2016)
93.02
Total Assets (m MXN) (on 02/10/2016)
511.591
Inception Date
07/09/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.16%
Fund Managers
DANIEL RUIZ
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
39.81%
Expense Ratio
0.30%
3 Mo Return
1.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 12/13/18 1.28 m 142.38 m 27.81
MBONO 4 ¾ 06/14/18 991.71 k 100.88 m 19.70
MBONO 7 ¾ 12/14/17 867.02 k 93.83 m 18.32
MBONO 8 06/11/20 604.17 k 67.78 m 13.24
MBONO 5 06/15/17 523.33 k 53.62 m 10.47
MBONO 5 12/11/19 529.82 k 53.35 m 10.42
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