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iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
90.70
MXN
1.01
1.10%
As of 1:31 PM EDT 9/26/2016
Open
90.81
Day Range
90.70 - 90.81
Volume
10,295
Previous Close
91.71
52Wk Range
90.58 - 96.11
1 Yr Return
2.55%
Open
90.81
Day Range
90.70 - 90.81
Volume
10,295
Previous Close
91.71
52Wk Range
90.58 - 96.11
1 Yr Return
3.54%
YTD Return
1.42%
NAV (on 09/23/2016)
90.8
Total Assets (m MXN) (on 09/23/2016)
590.187
Inception Date
07/09/2009
Premium/Discount
0.78%
Average 52-Week Premium
0.15%
Fund Managers
DANIEL RUIZ
Last Dividend (on 07/01/2016)
2.9254437
Dividend Indicated Gross Yield
38.66%
Expense Ratio
0.30%
3 Mo Return
0.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 137.47 m 23.24
1.29 m 134.97 m 22.82
971.36 k 97.55 m 16.49
875.49 k 87.11 m 14.73
628.03 k 69.07 m 11.68
617.43 k 65.18 m 11.02
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